PGCM
P

Prescott Group Capital Management’s Everpure Inc P Stock Holding History

Prescott Group Capital Management’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
Q3 		– Sell
-33,000
Closed -$848K – 159
2022
Q2 		$848K Buy
+33,000
New +$913K 0.23% 87

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prescott Group Capital Management's P Position: Q3 2022 in Review

Prescott Group Capital Management sold out of Everpure Inc (P) in Q3 2022, closing a stake of 33,000 shares — an estimated $848K sold.

Prescott Group Capital Management first reported a position in P in Q2 2022 and held it in 1 quarter. The position peaked at $848K in Q2 2022. 394 funds tracked by Wall St. Rank hold P as of Q3 2022.

  • Prescott Group Capital Management reported no remaining Everpure Inc position as of Q3 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 33,000 Everpure Inc shares in Q3 2022, an estimated $848K.
  • Prescott Group Capital Management first reported a position in Everpure Inc in Q2 2022 and held it in 1 quarter.
  • Prescott Group Capital Management's Everpure Inc position peaked at $848K in Q2 2022.
  • 394 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2022.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.