PRC
P

Pearl River Capital’s Everpure Inc P Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-78,998
Closed -$4.11M – 583
2024
Q1 		$4.11M Sell
78,998
-28,597
-27% -$1.28M 0.65% 30
2023
Q4 		$3.84M Buy
107,595
+34,643
+47% +$1.21M 0.61% 30
2023
Q3 		$2.6M Sell
72,952
-52,488
-42% -$1.95M 0.41% 65
2023
Q2 		$4.62M Sell
125,440
-35,438
-22% -$1M 0.74% 19
2023
Q1 		$4.1M Buy
160,878
+112,554
+233% +$3.04M 0.65% 31
2022
Q4 		$1.29M Sell
48,324
-64,850
-57% -$1.89M 0.22% 150
2022
Q3 		$3.1M Buy
113,174
+54,778
+94% +$1.55M 0.58% 41
2022
Q2 		$1.5M Buy
58,396
+26,039
+80% +$721K 0.35% 82
2022
Q1 		$1.14M Buy
32,357
+11,577
+56% +$337K 0.31% 92
2021
Q4 		$676K Buy
+20,780
New +$603K 0.18% 178
2021
Q3 		– Sell
-57,642
Closed -$1.13M – 528
2021
Q2 		$1.13M Buy
+57,642
New +$1.13M 0.31% 109
2019
Q1 		– Sell
-400
Closed -$6K – 686
2018
Q4 		$6K Buy
+400
New +$7.88K 0.03% 690

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pearl River Capital's P Position: Q2 2024 in Review

Pearl River Capital sold out of Everpure Inc (P) in Q2 2024, closing a stake of 78,998 shares — an estimated $4.11M sold.

Pearl River Capital first reported a position in P in Q4 2018 and held it in 12 quarters. The position peaked at $4.62M in Q2 2023. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

  • Pearl River Capital reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 78,998 Everpure Inc shares in Q2 2024, an estimated $4.11M.
  • Pearl River Capital first reported a position in Everpure Inc in Q4 2018 and held it in 12 quarters.
  • Pearl River Capital's Everpure Inc position peaked at $4.62M in Q2 2023.
  • 653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.