VIA
P

Vident Investment Advisory’s Everpure Inc P Stock Holding History

Vident Investment Advisory’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
-9,682
Closed -$356K – 787
2023
Q2 		$356K Buy
9,682
+1,356
+16% +$38.4K 0.01% 809
2023
Q1 		$212K Sell
8,326
-739
-8% -$19.9K 0.01% 1083
2022
Q4 		$243K Sell
9,065
-839
-8% -$24.4K 0.01% 960
2022
Q3 		$265K Sell
9,904
-2,960
-23% -$83.7K 0.01% 926
2022
Q2 		$329K Buy
12,864
+1,356
+12% +$37.5K 0.01% 981
2022
Q1 		$406K Sell
11,508
-10,274
-47% -$299K 0.01% 994
2021
Q4 		$709K Buy
21,782
+2,130
+11% +$61.8K 0.02% 829
2021
Q3 		$494K Buy
19,652
+5,429
+38% +$120K 0.01% 885
2021
Q2 		$278K Buy
+14,223
New +$280K 0.01% 958
2021
Q1 		– Sell
-8,845
Closed -$200K – 1020
2020
Q4 		$200K Sell
8,845
-1,661
-16% -$31.8K 0.01% 875
2020
Q3 		$162K Buy
+10,506
New +$172K 0.01% 842

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vident Investment Advisory's P Position: Q3 2023 in Review

Vident Investment Advisory sold out of Everpure Inc (P) in Q3 2023, closing a stake of 9,682 shares — an estimated $356K sold.

Vident Investment Advisory first reported a position in P in Q3 2020 and held it in 11 quarters. The position peaked at $709K in Q4 2021. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

  • Vident Investment Advisory reported no remaining Everpure Inc position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 9,682 Everpure Inc shares in Q3 2023, an estimated $356K.
  • Vident Investment Advisory first reported a position in Everpure Inc in Q3 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Everpure Inc position peaked at $709K in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.