WRCM
P

Whale Rock Capital Management’s Everpure Inc P Stock Holding History

Whale Rock 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
2023
Q3 		– Sell
-1,697,337
Closed -$62.5M – 52
2023
Q2 		$62.5M Sell
1,697,337
-412,211
-20% -$11.7M 1.08% 30
2023
Q1 		$53.8M Sell
2,109,548
-2,089,548
-50% -$56.4M 1.19% 27
2022
Q4 		$112M Sell
4,199,096
-1,651,038
-28% -$48M 3.78% 10
2022
Q3 		$160M Buy
5,850,134
+749,658
+15% +$21.2M 4.5% 9
2022
Q2 		$131M Sell
5,100,476
-303,428
-6% -$8.4M 3.89% 8
2022
Q1 		$191M Buy
+5,403,904
New +$157M 2.37% 22

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Whale Rock Capital Management's P Position: Q3 2023 in Review

Whale Rock Capital Management sold out of Everpure Inc (P) in Q3 2023, closing a stake of 1,697,337 shares — an estimated $62.5M sold.

Whale Rock Capital Management first reported a position in P in Q1 2022 and held it in 6 quarters. The position peaked at $191M in Q1 2022. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

  • Whale Rock Capital Management reported no remaining Everpure Inc position as of Q3 2023 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,697,337 Everpure Inc shares in Q3 2023, an estimated $62.5M.
  • Whale Rock Capital Management first reported a position in Everpure Inc in Q1 2022 and held it in 6 quarters.
  • Whale Rock Capital Management's Everpure Inc position peaked at $191M in Q1 2022.
  • 466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

Based on Whale Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.