UOC
P

UBS O'Connor’s Everpure Inc P Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-30,000
Closed -$1.07M – 585
2023
Q4 		$1.07M Sell
30,000
-86,963
-74% -$3.05M 0.03% 260
2023
Q3 		$4.17M Sell
116,963
-78,037
-40% -$2.89M 0.07% 148
2023
Q2 		$7.18M Buy
+195,000
New +$5.52M 0.15% 87
2020
Q2 		– Sell
-14,438
Closed -$178K – 422
2020
Q1 		$178K Sell
14,438
-280,562
-95% -$4.55M ﹤0.01% 302
2019
Q4 		$5.05M Buy
295,000
+145,000
+97% +$2.56M 0.14% 127
2019
Q3 		$2.54M Sell
150,000
-115,000
-43% -$1.8M 0.07% 159
2019
Q2 		$4.05M Buy
+265,000
New +$5.18M 0.08% 112
2019
Q1 		– Sell
-200,000
Closed -$3.22M – 112
2018
Q4 		$3.22M Buy
+200,000
New +$3.94M 0.12% 105
2018
Q2 		– Sell
-275,247
Closed -$5.49M – 342
2018
Q1 		$5.49M Buy
+275,247
New +$5.4M 0.11% 97
2017
Q3 		– Sell
-1,025,000
Closed -$13.1M – 417
2017
Q2 		$13.1M Buy
+1,025,000
New +$11.9M 0.21% 110

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's P Position: Q1 2024 in Review

UBS O'Connor sold out of Everpure Inc (P) in Q1 2024, closing a stake of 30,000 shares — an estimated $1.07M sold.

UBS O'Connor first reported a position in P in Q2 2017 and held it in 10 quarters. The position peaked at $13.1M in Q2 2017. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

  • UBS O'Connor reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 30,000 Everpure Inc shares in Q1 2024, an estimated $1.07M.
  • UBS O'Connor first reported a position in Everpure Inc in Q2 2017 and held it in 10 quarters.
  • UBS O'Connor's Everpure Inc position peaked at $13.1M in Q2 2017.
  • 558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.