SM
P

Senvest Management’s Everpure Inc P Stock Holding History

Senvest 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
2023
Q3 		– Sell
-712,300
Closed -$26.2M – 60
2023
Q2 		$26.2M Buy
712,300
+402,300
+130% +$11.4M 0.86% 27
2023
Q1 		$7.91M Buy
+310,000
New +$8.37M 0.29% 35

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

Senvest Management's P Position: Q3 2023 in Review

Senvest Management sold out of Everpure Inc (P) in Q3 2023, closing a stake of 712,300 shares — an estimated $26.2M sold.

Senvest Management first reported a position in P in Q1 2023 and held it in 2 quarters. The position peaked at $26.2M in Q2 2023. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

  • Senvest Management reported no remaining Everpure Inc position as of Q3 2023 after selling out during the quarter.
  • Senvest Management sold 712,300 Everpure Inc shares in Q3 2023, an estimated $26.2M.
  • Senvest Management first reported a position in Everpure Inc in Q1 2023 and held it in 2 quarters.
  • Senvest Management's Everpure Inc position peaked at $26.2M in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

Based on Senvest Management's 13F filing for Q3 2023, filed 13 Nov 2023.