TCM
P

Teza Capital Management’s Everpure Inc P Stock Holding History

Teza 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
Q3 		– Sell
-4,207
Closed -$270K – 714
2024
Q2 		$270K Sell
4,207
-17,328
-80% -$1M 0.03% 473
2024
Q1 		$1.12M Sell
21,535
-1,878
-8% -$83.8K 0.15% 183
2023
Q4 		$835K Sell
23,413
-10,258
-30% -$360K 0.14% 203
2023
Q3 		$1.2M Buy
+33,671
New +$1.25M 0.2% 155
2023
Q1 		– Sell
-54,433
Closed -$1.46M – 669
2022
Q4 		$1.46M Buy
54,433
+30,599
+128% +$890K 0.28% 101
2022
Q3 		$652K Buy
23,834
+9,533
+67% +$270K 0.14% 216
2022
Q2 		$368K Buy
14,301
+7,568
+112% +$209K 0.14% 268
2022
Q1 		$238K Sell
6,733
-4,294
-39% -$125K 0.09% 337
2021
Q4 		$359K Buy
+11,027
New +$320K 0.1% 289
2021
Q3 		– Sell
-20,351
Closed -$397K – 541
2021
Q2 		$397K Sell
20,351
-65,613
-76% -$1.29M 0.06% 371
2021
Q1 		$1.85M Buy
+85,964
New +$2.04M 0.37% 73
2020
Q1 		– Sell
-26,080
Closed -$446K – 421
2019
Q4 		$446K Buy
+26,080
New +$461K 0.12% 306

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Teza Capital Management's P Position: Q3 2024 in Review

Teza Capital Management sold out of Everpure Inc (P) in Q3 2024, closing a stake of 4,207 shares — an estimated $270K sold.

Teza Capital Management first reported a position in P in Q4 2019 and held it in 12 quarters. The position peaked at $1.85M in Q1 2021. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Teza Capital Management reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 4,207 Everpure Inc shares in Q3 2024, an estimated $270K.
  • Teza Capital Management first reported a position in Everpure Inc in Q4 2019 and held it in 12 quarters.
  • Teza Capital Management's Everpure Inc position peaked at $1.85M in Q1 2021.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.