PPA
P

Parametric Portfolio Associates’s Everpure Inc P Stock Holding History

Parametric Portfolio Associates’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$13.9M Buy
394,111
+72,628
+23% +$2.11M 0.01% 1160
2021
Q4 		$10.5M Buy
321,483
+47,149
+17% +$1.37M 0.01% 1341
2021
Q3 		$6.9M Buy
274,334
+35,891
+15% +$792K ﹤0.01% 1608
2021
Q2 		$4.66M Buy
238,443
+48,804
+26% +$960K ﹤0.01% 1889
2021
Q1 		$4.08M Sell
189,639
-53,997
-22% -$1.28M ﹤0.01% 2315
2020
Q4 		$5.51M Sell
243,636
-75,359
-24% -$1.44M ﹤0.01% 2009
2020
Q3 		$4.91M Sell
318,995
-42,504
-12% -$695K ﹤0.01% 1915
2020
Q2 		$6.26M Buy
361,499
+261,622
+262% +$3.92M ﹤0.01% 1715
2020
Q1 		$1.23M Sell
99,877
-65,793
-40% -$1.07M ﹤0.01% 2680
2019
Q4 		$2.83M Sell
165,670
-58,864
-26% -$1.04M ﹤0.01% 2455
2019
Q3 		$3.8M Buy
224,534
+93,916
+72% +$1.47M ﹤0.01% 2219
2019
Q2 		$2M Sell
130,618
-10,965
-8% -$214K ﹤0.01% 2673
2019
Q1 		$3.08M Buy
141,583
+51,181
+57% +$973K ﹤0.01% 2349
2018
Q4 		$1.45M Sell
90,402
-13,576
-13% -$267K ﹤0.01% 2786
2018
Q3 		$2.7M Sell
103,978
-1,413
-1% -$35.1K ﹤0.01% 2502
2018
Q2 		$2.52M Sell
105,391
-17,398
-14% -$383K ﹤0.01% 2530
2018
Q1 		$2.45M Buy
122,789
+33,617
+38% +$660K ﹤0.01% 2472
2017
Q4 		$1.41M Buy
89,172
+31,918
+56% +$532K ﹤0.01% 2829
2017
Q3 		$915K Buy
57,254
+38,839
+211% +$533K ﹤0.01% 3089
2017
Q2 		$236K Buy
+18,415
New +$214K ﹤0.01% 3749

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parametric Portfolio Associates's P Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Everpure Inc (P) stake by 23% in Q1 2022, buying an estimated $2.11M and bringing the position to 394,111 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1160.

Parametric Portfolio Associates first reported a position in P in Q2 2017 and has held it in 20 quarters since. 392 funds tracked by Wall St. Rank hold P as of Q1 2022.

  • Parametric Portfolio Associates held 394,111 shares of Everpure Inc worth $13.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 72,628 Everpure Inc shares in Q1 2022, an estimated $2.11M.
  • Everpure Inc made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1160 holding.
  • Parametric Portfolio Associates first reported a position in Everpure Inc in Q2 2017 and has held it in 20 quarters since.
  • 392 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.