SI
P

Symmetry Investments’s Everpure Inc P Stock Holding History

Symmetry 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
2024
Q2 		– Sell
-105,971
Closed -$5.51M – 232
2024
Q1 		$5.51M Buy
+105,971
New +$4.73M 0.33% 45

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Symmetry Investments's P Position: Q2 2024 in Review

Symmetry Investments sold out of Everpure Inc (P) in Q2 2024, closing a stake of 105,971 shares — an estimated $5.51M sold.

Symmetry Investments first reported a position in P in Q1 2024 and held it in 1 quarter. The position peaked at $5.51M in Q1 2024. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

  • Symmetry Investments reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
  • Symmetry Investments sold 105,971 Everpure Inc shares in Q2 2024, an estimated $5.51M.
  • Symmetry Investments first reported a position in Everpure Inc in Q1 2024 and held it in 1 quarter.
  • Symmetry Investments's Everpure Inc position peaked at $5.51M in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.