TAM
P

Tiverton Asset Management’s Everpure Inc P Stock Holding History

Tiverton Asset 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
2019
Q3 		$148K Sell
8,700
-23,771
-73% -$373K 0.01% 588
2019
Q2 		$496K Buy
32,471
+16,758
+107% +$327K 0.02% 386
2019
Q1 		$342K Buy
+15,713
New +$299K 0.01% 452

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tiverton Asset Management's P Position: Q3 2019 in Review

Tiverton Asset Management reduced its Everpure Inc (P) stake by 73% in Q3 2019, selling an estimated $373K and leaving 8,700 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #588.

Tiverton Asset Management first reported a position in P in Q1 2019 and has held it in 3 quarters since. The position peaked at $496K in Q2 2019. 235 funds tracked by Wall St. Rank hold P as of Q3 2019.

  • Tiverton Asset Management held 8,700 shares of Everpure Inc worth $148K as of Q3 2019.
  • Tiverton Asset Management sold 23,771 Everpure Inc shares in Q3 2019, an estimated $373K.
  • Everpure Inc made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #588 holding.
  • Tiverton Asset Management first reported a position in Everpure Inc in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Everpure Inc position peaked at $496K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.