QT
P

Quantamental Technologies’s Everpure Inc P Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-26,553
Closed -$711K – 579
2022
Q4 		$711K Buy
26,553
+18,574
+233% +$540K 0.32% 99
2022
Q3 		$218K Buy
+7,979
New +$226K 0.08% 394
2022
Q2 		– Sell
-10,140
Closed -$358K – 532
2022
Q1 		$358K Sell
10,140
-6,052
-37% -$176K 0.21% 195
2021
Q4 		$527K Buy
16,192
+5,514
+52% +$160K 0.27% 139
2021
Q3 		$269K Buy
+10,678
New +$236K 0.18% 197
2020
Q4 		– Sell
-11,786
Closed -$181K – 235
2020
Q3 		$181K Sell
11,786
-5,900
-33% -$96.4K 0.13% 232
2020
Q2 		$307K Buy
+17,686
New +$265K 0.21% 161
2019
Q4 		– Sell
-29,855
Closed -$506K – 1117
2019
Q3 		$506K Buy
+29,855
New +$468K 0.17% 165
2019
Q2 		– Sell
-7,238
Closed -$158K – 1739
2019
Q1 		$158K Buy
+7,238
New +$138K 0.07% 453

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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantamental Technologies's P Position: Q1 2023 in Review

Quantamental Technologies sold out of Everpure Inc (P) in Q1 2023, closing a stake of 26,553 shares — an estimated $711K sold.

Quantamental Technologies first reported a position in P in Q1 2019 and held it in 9 quarters. The position peaked at $711K in Q4 2022. 408 funds tracked by Wall St. Rank hold P as of Q1 2023.

  • Quantamental Technologies reported no remaining Everpure Inc position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 26,553 Everpure Inc shares in Q1 2023, an estimated $711K.
  • Quantamental Technologies first reported a position in Everpure Inc in Q1 2019 and held it in 9 quarters.
  • Quantamental Technologies's Everpure Inc position peaked at $711K in Q4 2022.
  • 408 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.