PI
P

PEAK6 Investments’s Everpure Inc P Stock Holding History

PEAK6 Investments’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
2024
Q3 		$16.4M Sell
327,300
-98,100
-23% -$5.55M 0.04% 396
2024
Q2 		$27.3M Sell
425,400
-673,500
-61% -$39M 0.07% 220
2024
Q1 		$57.1M Buy
1,098,900
+763,800
+228% +$34.1M 0.15% 105
2023
Q4 		$11.9M Sell
335,100
-676,500
-67% -$23.7M 0.04% 405
2023
Q3 		$36M Sell
1,011,600
-1,005,600
-50% -$37.3M 0.17% 83
2023
Q2 		$74.3M Buy
2,017,200
+580,200
+40% +$16.4M 0.34% 39
2023
Q1 		$36.7M Buy
1,437,000
+993,500
+224% +$26.8M 0.18% 91
2022
Q4 		$11.9M Buy
443,500
+136,900
+45% +$3.98M 0.07% 305
2022
Q3 		$8.39M Sell
306,600
-1,799,700
-85% -$50.9M 0.04% 527
2022
Q2 		$76.6M Buy
2,106,300
+1,757,900
+505% +$48.6M 0.15% 102
2022
Q1 		$12.3M Buy
348,400
+289,900
+496% +$8.44M 0.03% 597
2021
Q4 		$1.9M Buy
58,500
+5,600
+11% +$163K ﹤0.01% 1952
2021
Q3 		$1.33M Buy
52,900
+12,300
+30% +$272K ﹤0.01% 2353
2021
Q2 		$793K Buy
40,600
+9,600
+31% +$189K ﹤0.01% 2808
2021
Q1 		$668K Sell
31,000
-33,300
-52% -$792K ﹤0.01% 2921
2020
Q4 		$1.45M Buy
64,300
+33,300
+107% +$638K ﹤0.01% 2129
2020
Q3 		$477K Sell
31,000
-74,600
-71% -$1.22M ﹤0.01% 2895
2020
Q2 		$1.83M Buy
105,600
+44,200
+72% +$663K 0.01% 1563
2020
Q1 		$755K Buy
+61,400
New +$995K ﹤0.01% 1747
2019
Q4 		– Sell
-201,300
Closed -$3.41M – 3914
2019
Q3 		$3.41M Buy
201,300
+189,600
+1,621% +$2.97M 0.02% 930
2019
Q2 		$179K Sell
11,700
-4,700
-29% -$91.8K ﹤0.01% 2910
2019
Q1 		$357K Buy
16,400
+14,600
+811% +$277K ﹤0.01% 2605
2018
Q4 		$29K Sell
1,800
-5,100
-74% -$100K ﹤0.01% 3736
2018
Q3 		$179K Buy
+6,900
New +$171K ﹤0.01% 3292

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

PEAK6 Investments's P Position: Q2 2023 in Review

PEAK6 Investments sold out of Everpure Inc (P) in Q2 2023, closing a stake of 62,475 shares — an estimated $1.77M sold.

PEAK6 Investments first reported a position in P in Q3 2018 and held it in 16 quarters. The position peaked at $16.7M in Q3 2021. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

  • PEAK6 Investments reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 62,475 Everpure Inc shares in Q2 2023, an estimated $1.77M.
  • PEAK6 Investments first reported a position in Everpure Inc in Q3 2018 and held it in 16 quarters.
  • PEAK6 Investments's Everpure Inc position peaked at $16.7M in Q3 2021.
  • 443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.