ZCA
P

Zeke Capital Advisors’s Everpure Inc P Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$263K Buy
+9,810
New +$285K 0.02% 372
2019
Q4 		– Sell
-26,176
Closed -$443K – 566
2019
Q3 		$443K Sell
26,176
-2,548
-9% -$40K 0.04% 383
2019
Q2 		$439K Buy
28,724
+6,991
+32% +$137K 0.04% 379
2019
Q1 		$474K Buy
+21,733
New +$413K 0.04% 373

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Zeke Capital Advisors's P Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Everpure Inc (P) in Q4 2022: 9,810 shares worth $263K. The stake represents 0.02% of the portfolio and ranks #372 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in P as recently as Q3 2019.

Zeke Capital Advisors first reported a position in P in Q1 2019 and has held it in 4 quarters since. The position peaked at $474K in Q1 2019. 436 funds tracked by Wall St. Rank hold P as of Q4 2022.

  • Zeke Capital Advisors held 9,810 shares of Everpure Inc worth $263K as of Q4 2022.
  • Everpure Inc was a new Zeke Capital Advisors position in Q4 2022.
  • Everpure Inc made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #372 holding.
  • Zeke Capital Advisors first reported a position in Everpure Inc in Q1 2019 and has held it in 4 quarters since.
  • Zeke Capital Advisors's Everpure Inc position peaked at $474K in Q1 2019.
  • 436 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.