SCM
P

Spyglass Capital Management’s Everpure Inc P Stock Holding History

Spyglass Capital 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
2024
Q1 		– Sell
-1,291,361
Closed -$46M – 27
2023
Q4 		$46M Sell
1,291,361
-518,165
-29% -$18.2M 3.31% 22
2023
Q3 		$64.5M Sell
1,809,526
-702,909
-28% -$26.1M 5.05% 4
2023
Q2 		$92.5M Sell
2,512,435
-214,244
-8% -$6.07M 6.69% 2
2023
Q1 		$69.6M Buy
2,726,679
+1,356,041
+99% +$36.6M 5.24% 6
2022
Q4 		$36.7M Buy
+1,370,638
New +$39.9M 2.95% 18

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spyglass Capital Management's P Position: Q1 2024 in Review

Spyglass Capital Management sold out of Everpure Inc (P) in Q1 2024, closing a stake of 1,291,361 shares — an estimated $46M sold.

Spyglass Capital Management first reported a position in P in Q4 2022 and held it in 5 quarters. The position peaked at $92.5M in Q2 2023. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

  • Spyglass Capital Management reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
  • Spyglass Capital Management sold 1,291,361 Everpure Inc shares in Q1 2024, an estimated $46M.
  • Spyglass Capital Management first reported a position in Everpure Inc in Q4 2022 and held it in 5 quarters.
  • Spyglass Capital Management's Everpure Inc position peaked at $92.5M in Q2 2023.
  • 558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on Spyglass Capital Management's 13F filing for Q1 2024, filed 15 May 2024.