SGI
P

Summit Global Investments’s Everpure Inc P Stock Holding History

Summit Global Investments’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
-18,654
Closed -$476K – 603
2023
Q1 		$476K Buy
18,654
+9,620
+106% +$260K 0.04% 357
2022
Q4 		$242K Hold
9,034
– – 0.02% 422
2022
Q3 		$247K Buy
+9,034
New +$255K 0.02% 420

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AM
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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's P Position: Q2 2023 in Review

Summit Global Investments sold out of Everpure Inc (P) in Q2 2023, closing a stake of 18,654 shares — an estimated $476K sold.

Summit Global Investments first reported a position in P in Q3 2022 and held it in 3 quarters. The position peaked at $476K in Q1 2023. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

  • Summit Global Investments reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 18,654 Everpure Inc shares in Q2 2023, an estimated $476K.
  • Summit Global Investments first reported a position in Everpure Inc in Q3 2022 and held it in 3 quarters.
  • Summit Global Investments's Everpure Inc position peaked at $476K in Q1 2023.
  • 443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.