Shay Capital’s Everpure Inc P Stock Holding History

Shay 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	-5,000	Closed	-$128K	–	549
2023 Q1	$128K	Buy	+5,000	New	+$135K	0.03%	320
2021 Q4	–	Sell	-89,750	Closed	-$2.26M	–	606
2021 Q3	$2.26M	Buy	89,750 +49,750	+124%	+$1.1M	0.29%	67
2021 Q2	$781K	Buy	+40,000	New	+$787K	0.09%	195
2021 Q1	–	Sell	-10,000	Closed	-$226K	–	541
2020 Q4	$226K	Buy	+10,000	New	+$192K	0.05%	225

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

Shay Capital's P Position: Q2 2023 in Review

Shay Capital sold out of Everpure Inc (P) in Q2 2023, closing a stake of 5,000 shares — an estimated $128K sold.

Shay Capital first reported a position in P in Q4 2020 and held it in 4 quarters. The position peaked at $2.26M in Q3 2021. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

Shay Capital reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 5,000 Everpure Inc shares in Q2 2023, an estimated $128K.
Shay Capital first reported a position in Everpure Inc in Q4 2020 and held it in 4 quarters.
Shay Capital's Everpure Inc position peaked at $2.26M in Q3 2021.
443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.