Silvercrest Asset Management’s Everpure Inc P Stock Holding History

Silvercrest Asset 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
2021 Q3	–	Sell	-11,590	Closed	-$226K	–	871
2021 Q2	$226K	Sell	11,590 -4,985	-30%	-$98K	﹤0.01%	792
2021 Q1	$357K	Buy	16,575 +4,105	+33%	+$97.6K	﹤0.01%	724
2020 Q4	$282K	Hold	12,470	–	–	﹤0.01%	725
2020 Q3	$192K	Buy	+12,470	New	+$204K	﹤0.01%	724
2020 Q1	–	Sell	-333,269	Closed	-$5.7M	–	768
2019 Q4	$5.7M	Sell	333,269 -73,102	-18%	-$1.29M	0.04%	323
2019 Q3	$6.88M	Buy	+406,371	New	+$6.37M	0.06%	266

Other funds holding P

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Silvercrest Asset Management's P Position: Q3 2021 in Review

Silvercrest Asset Management sold out of Everpure Inc (P) in Q3 2021, closing a stake of 11,590 shares — an estimated $226K sold.

Silvercrest Asset Management first reported a position in P in Q3 2019 and held it in 6 quarters. The position peaked at $6.88M in Q3 2019. 312 funds tracked by Wall St. Rank hold P as of Q3 2021.

Silvercrest Asset Management reported no remaining Everpure Inc position as of Q3 2021 after selling out during the quarter.
Silvercrest Asset Management sold 11,590 Everpure Inc shares in Q3 2021, an estimated $226K.
Silvercrest Asset Management first reported a position in Everpure Inc in Q3 2019 and held it in 6 quarters.
Silvercrest Asset Management's Everpure Inc position peaked at $6.88M in Q3 2019.
312 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2021.

Based on Silvercrest Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.