Weiss Multi-Strategy Advisers’s Everpure Inc P Stock Holding History

Weiss Multi-Strategy Advisers’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	-400,000	Closed	-$14.3M	–	366
2023 Q4	$14.3M	Buy	400,000 +75,000	+23%	+$2.63M	0.34%	57
2023 Q3	$11.6M	Sell	325,000 -30,259	-9%	-$1.12M	0.27%	93
2023 Q2	$13.1M	Sell	355,259 -94,741	-21%	-$2.68M	0.26%	98
2023 Q1	$11.5M	Sell	450,000 -92,707	-17%	-$2.5M	0.27%	109
2022 Q4	$14.5M	Sell	542,707 -148,620	-21%	-$4.32M	0.41%	60
2022 Q3	$18.9M	Buy	691,327 +205,750	+42%	+$5.82M	0.5%	42
2022 Q2	$12.5M	Buy	485,577 +21,691	+5%	+$600K	0.38%	60
2022 Q1	$16.4M	Buy	463,886 +11,103	+2%	+$323K	0.38%	71
2021 Q4	$14.7M	Buy	452,783 +127,783	+39%	+$3.71M	0.33%	77
2021 Q3	$8.18M	Buy	+325,000	New	+$7.18M	0.18%	178
2018 Q3	–	Sell	-85,000	Closed	-$2.03M	–	625
2018 Q2	$2.03M	Sell	85,000 -15,000	-15%	-$330K	0.05%	339
2018 Q1	$2M	Sell	100,000 -40,000	-29%	-$785K	0.06%	323
2017 Q4	$2.22M	Buy	140,000 +19,396	+16%	+$323K	0.06%	319
2017 Q3	$1.93M	Buy	+120,604	New	+$1.65M	0.07%	310

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's P Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Everpure Inc (P) in Q1 2024, closing a stake of 400,000 shares — an estimated $14.3M sold.

Weiss Multi-Strategy Advisers first reported a position in P in Q3 2017 and held it in 14 quarters. The position peaked at $18.9M in Q3 2022. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 400,000 Everpure Inc shares in Q1 2024, an estimated $14.3M.
Weiss Multi-Strategy Advisers first reported a position in Everpure Inc in Q3 2017 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Everpure Inc position peaked at $18.9M in Q3 2022.
558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.