Tudor Investment Corp
P

Tudor Investment Corp’s Everpure Inc P Stock Holding History

Tudor Investment Corp’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
2023
Q3 		– Sell
-5,716
Closed -$210K – 2749
2023
Q2 		$210K Buy
+5,716
New +$162K ﹤0.01% 2205
2021
Q3 		– Sell
-106,288
Closed -$2.08M – 2732
2021
Q2 		$2.08M Sell
106,288
-185,015
-64% -$3.64M 0.04% 547
2021
Q1 		$6.28M Buy
+291,303
New +$6.93M 0.13% 139
2020
Q1 		– Sell
-20,907
Closed -$358K – 1265
2019
Q4 		$358K Buy
+20,907
New +$370K 0.02% 821
2019
Q3 		– Sell
-113,275
Closed -$1.73M – 1290
2019
Q2 		$1.73M Sell
113,275
-53,102
-32% -$1.04M 0.05% 377
2019
Q1 		$3.63M Buy
166,377
+113,410
+214% +$2.15M 0.15% 147
2018
Q4 		$852K Sell
52,967
-50,676
-49% -$998K 0.02% 441
2018
Q3 		$2.69M Buy
103,643
+895
+0.9% +$22.2K 0.07% 203
2018
Q2 		$2.45M Sell
102,748
-21,745
-17% -$478K 0.09% 205
2018
Q1 		$2.48M Buy
124,493
+102,311
+461% +$2.01M 0.08% 125
2017
Q4 		$352K Buy
+22,182
New +$370K 0.01% 753
2017
Q2 		– Sell
-44,683
Closed -$439K – 1305
2017
Q1 		$439K Buy
+44,683
New +$495K 0.01% 749
2016
Q2 		– Sell
-26,000
Closed -$356K – 1863
2016
Q1 		$356K Hold
26,000
– – 0.01% 1182
2015
Q4 		$405K Buy
+26,000
New +$441K 0.01% 1033

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tudor Investment Corp's P Position: Q3 2023 in Review

Tudor Investment Corp sold out of Everpure Inc (P) in Q3 2023, closing a stake of 5,716 shares — an estimated $210K sold.

Tudor Investment Corp first reported a position in P in Q4 2015 and held it in 14 quarters. The position peaked at $6.28M in Q1 2021. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

  • Tudor Investment Corp reported no remaining Everpure Inc position as of Q3 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 5,716 Everpure Inc shares in Q3 2023, an estimated $210K.
  • Tudor Investment Corp first reported a position in Everpure Inc in Q4 2015 and held it in 14 quarters.
  • Tudor Investment Corp's Everpure Inc position peaked at $6.28M in Q1 2021.
  • 466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.