Quantessence Capital’s Everpure Inc P Stock Holding History

Quantessence 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
2025 Q2	–	Sell	-22,825	Closed	-$1.01M	–	385
2025 Q1	$1.01M	Buy	+22,825	New	+$1.38M	0.25%	120

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantessence Capital's P Position: Q2 2025 in Review

Quantessence Capital sold out of Everpure Inc (P) in Q2 2025, closing a stake of 22,825 shares — an estimated $1.01M sold.

Quantessence Capital first reported a position in P in Q1 2025 and held it in 1 quarter. The position peaked at $1.01M in Q1 2025. 694 funds tracked by Wall St. Rank hold P as of Q2 2025.

Quantessence Capital reported no remaining Everpure Inc position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 22,825 Everpure Inc shares in Q2 2025, an estimated $1.01M.
Quantessence Capital first reported a position in Everpure Inc in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Everpure Inc position peaked at $1.01M in Q1 2025.
694 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.