QSS
P

Quantitative Systematic Strategies’s Everpure Inc P Stock Holding History

Quantitative Systematic Strategies’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
2019
Q3 		– Sell
-18,010
Closed -$275K – 567
2019
Q2 		$275K Buy
+18,010
New +$352K 0.05% 345
2019
Q1 		– Sell
-25,020
Closed -$402K – 584
2018
Q4 		$402K Buy
+25,020
New +$493K 0.09% 318
2018
Q3 		– Sell
-33,000
Closed -$788K – 759
2018
Q2 		$788K Buy
+33,000
New +$726K 0.14% 244
2016
Q1 		– Sell
-18,956
Closed -$303K – 686
2015
Q4 		$303K Buy
+18,956
New +$322K 0.08% 612

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Systematic Strategies's P Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Everpure Inc (P) in Q3 2019, closing a stake of 18,010 shares — an estimated $275K sold.

Quantitative Systematic Strategies first reported a position in P in Q4 2015 and held it in 4 quarters. The position peaked at $788K in Q2 2018. 235 funds tracked by Wall St. Rank hold P as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Everpure Inc position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,010 Everpure Inc shares in Q3 2019, an estimated $275K.
  • Quantitative Systematic Strategies first reported a position in Everpure Inc in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Everpure Inc position peaked at $788K in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.