Weld Capital Management’s Everpure Inc P Stock Holding History

Weld Capital 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
2021 Q3	–	Sell	-16,551	Closed	-$323K	–	146
2021 Q2	$323K	Sell	16,551 -1,482	-8%	-$29.1K	0.33%	131
2021 Q1	$388K	Buy	+18,033	New	+$429K	0.16%	213
2020 Q3	–	Sell	-49,987	Closed	-$866K	–	632
2020 Q2	$866K	Sell	49,987 -42,868	-46%	-$643K	0.34%	95
2020 Q1	$1.14M	Buy	+92,855	New	+$1.5M	0.58%	37

Other funds holding P

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Weld Capital Management's P Position: Q3 2021 in Review

Weld Capital Management sold out of Everpure Inc (P) in Q3 2021, closing a stake of 16,551 shares — an estimated $323K sold.

Weld Capital Management first reported a position in P in Q1 2020 and held it in 4 quarters. The position peaked at $1.14M in Q1 2020. 312 funds tracked by Wall St. Rank hold P as of Q3 2021.

Weld Capital Management reported no remaining Everpure Inc position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 16,551 Everpure Inc shares in Q3 2021, an estimated $323K.
Weld Capital Management first reported a position in Everpure Inc in Q1 2020 and held it in 4 quarters.
Weld Capital Management's Everpure Inc position peaked at $1.14M in Q1 2020.
312 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.