SRFM
P

Shannon River Fund Management’s Everpure Inc P Stock Holding History

Shannon River Fund 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
Q2 		– Sell
-474,500
Closed -$12.1M – 24
2023
Q1 		$12.1M Buy
+474,500
New +$12.8M 2.73% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shannon River Fund Management's P Position: Q2 2023 in Review

Shannon River Fund Management sold out of Everpure Inc (P) in Q2 2023, closing a stake of 474,500 shares — an estimated $12.1M sold.

Shannon River Fund Management first reported a position in P in Q1 2023 and held it in 1 quarter. The position peaked at $12.1M in Q1 2023. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

  • Shannon River Fund Management reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
  • Shannon River Fund Management sold 474,500 Everpure Inc shares in Q2 2023, an estimated $12.1M.
  • Shannon River Fund Management first reported a position in Everpure Inc in Q1 2023 and held it in 1 quarter.
  • Shannon River Fund Management's Everpure Inc position peaked at $12.1M in Q1 2023.
  • 443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on Shannon River Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.