Spark Investment Management’s Everpure Inc P Stock Holding History

Spark Investment 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
2020 Q3	–	Sell	-16,900	Closed	-$292K	–	76
2020 Q2	$292K	Sell	16,900 -68,000	-80%	-$1.02M	1.07%	19
2020 Q1	$1.04M	Sell	84,900 -639,752	-88%	-$10.4M	0.55%	51
2019 Q4	$12.4M	Sell	724,652 -19,148	-3%	-$339K	1.45%	5
2019 Q3	$12.6M	Sell	743,800 -296,100	-28%	-$4.64M	1.61%	7
2019 Q2	$15.9M	Sell	1,039,900 -56,946	-5%	-$1.11M	1.1%	11
2019 Q1	$23.9M	Buy	1,096,846 +228,246	+26%	+$4.34M	1.11%	12
2018 Q4	$14M	Buy	+868,600	New	+$17.1M	0.96%	9
2018 Q1	–	Sell	-498,301	Closed	-$7.9M	–	701
2017 Q4	$7.9M	Buy	+498,301	New	+$8.31M	0.42%	59
2017 Q1	–	Sell	-120,900	Closed	-$1.37M	–	876
2016 Q4	$1.37M	Buy	+120,900	New	+$1.57M	0.11%	280
2016 Q3	–	Sell	-178,500	Closed	-$1.95M	–	875
2016 Q2	$1.95M	Buy	+178,500	New	+$2.33M	0.18%	184

Other funds holding P

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

Spark Investment Management's P Position: Q3 2020 in Review

Spark Investment Management sold out of Everpure Inc (P) in Q3 2020, closing a stake of 16,900 shares — an estimated $292K sold.

Spark Investment Management first reported a position in P in Q2 2016 and held it in 10 quarters. The position peaked at $23.9M in Q1 2019. 239 funds tracked by Wall St. Rank hold P as of Q3 2020.

Spark Investment Management reported no remaining Everpure Inc position as of Q3 2020 after selling out during the quarter.
Spark Investment Management sold 16,900 Everpure Inc shares in Q3 2020, an estimated $292K.
Spark Investment Management first reported a position in Everpure Inc in Q2 2016 and held it in 10 quarters.
Spark Investment Management's Everpure Inc position peaked at $23.9M in Q1 2019.
239 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.