Roubaix Capital’s Everpure Inc P Stock Holding History

Roubaix 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
2023 Q2	–	Sell	-80,775	Closed	-$2.06M	–	56
2023 Q1	$2.06M	Buy	+80,775	New	+$2.18M	1.57%	32

Other funds holding P

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Roubaix Capital's P Position: Q2 2023 in Review

Roubaix Capital sold out of Everpure Inc (P) in Q2 2023, closing a stake of 80,775 shares — an estimated $2.06M sold.

Roubaix Capital first reported a position in P in Q1 2023 and held it in 1 quarter. The position peaked at $2.06M in Q1 2023. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

Roubaix Capital reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
Roubaix Capital sold 80,775 Everpure Inc shares in Q2 2023, an estimated $2.06M.
Roubaix Capital first reported a position in Everpure Inc in Q1 2023 and held it in 1 quarter.
Roubaix Capital's Everpure Inc position peaked at $2.06M in Q1 2023.
443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on Roubaix Capital's 13F filing for Q2 2023, filed 26 Jul 2023.