Sprott Inc’s Everpure Inc P Stock Holding History

Sprott Inc’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
2024 Q2	–	Sell	-12,575	Closed	-$654K	–	141
2024 Q1	$654K	Hold	12,575	–	–	0.05%	94
2023 Q4	$448K	Hold	12,575	–	–	0.04%	98
2023 Q3	$448K	Buy	+12,575	New	+$466K	0.04%	102

Other funds holding P

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

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

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

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

CIP

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

DGI

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sprott Inc's P Position: Q2 2024 in Review

Sprott Inc sold out of Everpure Inc (P) in Q2 2024, closing a stake of 12,575 shares — an estimated $654K sold.

Sprott Inc first reported a position in P in Q3 2023 and held it in 3 quarters. The position peaked at $654K in Q1 2024. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

Sprott Inc reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
Sprott Inc sold 12,575 Everpure Inc shares in Q2 2024, an estimated $654K.
Sprott Inc first reported a position in Everpure Inc in Q3 2023 and held it in 3 quarters.
Sprott Inc's Everpure Inc position peaked at $654K in Q1 2024.
653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on Sprott Inc's 13F filing for Q2 2024, filed 13 Aug 2024.