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
2025 Q4	–	Sell	-41,600	Closed	-$3.49M	–	129
2025 Q3	$3.49M	Buy	+41,600	New	+$2.77M	0.75%	24
2025 Q1	–	Sell	-12,200	Closed	-$749K	–	39
2024 Q4	$749K	Buy	+12,200	New	+$679K	0.79%	18
2024 Q3	–	Sell	-20,000	Closed	-$1.28M	–	92
2024 Q2	$1.28M	Buy	20,000 +7,500	+60%	+$434K	2.26%	10
2024 Q1	$650K	Buy	+12,500	New	+$558K	0.19%	30
2023 Q3	–	Sell	-62,000	Closed	-$2.28M	–	140
2023 Q2	$2.28M	Buy	+62,000	New	+$1.76M	0.4%	26
2023 Q1	–	Sell	-27,500	Closed	-$736K	–	180
2022 Q4	$736K	Buy	+27,500	New	+$800K	0.36%	46
2019 Q1	–	Sell	-30,000	Closed	-$482K	–	180
2018 Q4	$482K	Sell	30,000 -200,000	-87%	-$3.94M	0.3%	33
2018 Q3	$5.97M	Buy	230,000 +155,000	+207%	+$3.85M	2.11%	6
2018 Q2	$1.79M	Sell	75,000 -120,000	-62%	-$2.64M	0.36%	41
2018 Q1	$3.89M	Buy	195,000 +170,000	+680%	+$3.34M	1.09%	19
2017 Q4	$397K	Sell	25,000 -185,000	-88%	-$3.08M	0.31%	39
2017 Q3	$3.36M	Sell	210,000 -40,000	-16%	-$549K	0.38%	29
2017 Q2	$3.2M	Sell	250,000 -1,900	-0.8%	-$22.1K	0.4%	35
2017 Q1	$2.48M	Buy	251,900 +201,900	+404%	+$2.24M	0.37%	32
2016 Q4	$566K	Sell	50,000 -100,000	-67%	-$1.3M	0.2%	63
2016 Q3	$2.03M	Sell	150,000 -209,400	-58%	-$2.61M	0.22%	71
2016 Q2	$3.92M	Buy	+359,400	New	+$4.69M	0.65%	25

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

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

DGI

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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.