Seven Eight Capital’s Everpure Inc P Stock Holding History

Seven Eight 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 Q3	–	Sell	-20,117	Closed	-$741K	–	712
2023 Q2	$741K	Buy	+20,117	New	+$570K	0.12%	231
2022 Q2	–	Sell	-15,139	Closed	-$535K	–	575
2022 Q1	$535K	Sell	15,139 -26,433	-64%	-$769K	0.07%	314
2021 Q4	$1.35M	Sell	41,572 -68,663	-62%	-$1.99M	0.24%	131
2021 Q3	$2.77M	Buy	110,235 +23,300	+27%	+$514K	0.27%	121
2021 Q2	$1.7M	Buy	86,935 +57,311	+193%	+$1.13M	0.24%	134
2021 Q1	$670K	Hold	29,624	–	–	0.15%	223
2020 Q4	$670K	Buy	+29,624	New	+$568K	0.15%	226
2019 Q4	–	Sell	-118,183	Closed	-$2M	–	741
2019 Q3	$2M	Sell	118,183 -97,295	-45%	-$1.53M	0.11%	287
2019 Q2	$3.29M	Buy	+215,478	New	+$4.21M	0.17%	168
2019 Q1	–	Sell	-25,924	Closed	-$417K	–	693
2018 Q4	$417K	Sell	25,924 -211,000	-89%	-$4.16M	0.02%	445
2018 Q3	$6.15M	Buy	+236,924	New	+$5.89M	0.37%	78
2018 Q2	–	Sell	-14,024	Closed	-$280K	–	557
2018 Q1	$280K	Buy	+14,024	New	+$275K	0.02%	309
2017 Q3	–	Sell	-2,600	Closed	-$33K	–	572
2017 Q2	$33K	Buy	+2,600	New	+$30.3K	﹤0.01%	498

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

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

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

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

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

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

Seven Eight Capital's P Position: Q3 2023 in Review

Seven Eight Capital sold out of Everpure Inc (P) in Q3 2023, closing a stake of 20,117 shares — an estimated $741K sold.

Seven Eight Capital first reported a position in P in Q2 2017 and held it in 13 quarters. The position peaked at $6.15M in Q3 2018. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

Seven Eight Capital reported no remaining Everpure Inc position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 20,117 Everpure Inc shares in Q3 2023, an estimated $741K.
Seven Eight Capital first reported a position in Everpure Inc in Q2 2017 and held it in 13 quarters.
Seven Eight Capital's Everpure Inc position peaked at $6.15M in Q3 2018.
466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.