Symmetry Peak Management’s Everpure Inc P Stock Holding History

Symmetry Peak 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 Q2	–	Sell	-750	Closed	-$43.4K	–	101
2024 Q1	$39K	Buy	+750	New	+$33.5K	0.01%	73
2023 Q3	–	Sell	-40,724	Closed	-$1.5M	–	141
2023 Q2	$1.5M	Buy	+40,724	New	+$1.15M	0.26%	35
2018 Q4	–	Sell	-65,000	Closed	-$1.28M	–	117
2018 Q3	$1.69M	Buy	65,000 +42,500	+189%	+$1.06M	0.6%	33
2018 Q2	$537K	Hold	22,500	–	–	0.11%	87
2018 Q1	$449K	Buy	+22,500	New	+$441K	0.13%	51
2017 Q4	–	Sell	-77,500	Closed	-$1.29M	–	115
2017 Q3	$1.24M	Buy	77,500 +27,000	+53%	+$370K	0.14%	71
2017 Q2	$647K	Buy	50,500 +25,500	+102%	+$297K	0.08%	104
2017 Q1	$246K	Sell	25,000 -13,000	-34%	-$144K	0.04%	120
2016 Q4	$430K	Sell	38,000 -157,594	-81%	-$2.04M	0.15%	68
2016 Q3	$2.65M	Buy	195,594 +135,594	+226%	+$1.69M	0.28%	54
2016 Q2	$654K	Sell	60,000 -46,273	-44%	-$603K	0.11%	70
2016 Q1	$1.46M	Buy	106,273 +50,773	+91%	+$674K	0.23%	58
2015 Q4	$864K	Buy	+55,500	New	+$942K	0.11%	84

Other funds holding P

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Symmetry Peak Management's P Position: Q2 2024 in Review

Symmetry Peak Management sold out of Everpure Inc (P) in Q2 2024, closing a stake of 750 shares — an estimated $43.4K sold.

Symmetry Peak Management first reported a position in P in Q4 2015 and held it in 13 quarters. The position peaked at $2.65M in Q3 2016. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

Symmetry Peak Management reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
Symmetry Peak Management sold 750 Everpure Inc shares in Q2 2024, an estimated $43.4K.
Symmetry Peak Management first reported a position in Everpure Inc in Q4 2015 and held it in 13 quarters.
Symmetry Peak Management's Everpure Inc position peaked at $2.65M in Q3 2016.
653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on Symmetry Peak Management's 13F filing for Q2 2024, filed 14 Aug 2024.