SEC 13F Intelligence

Innovis Asset Management LLC / P

Innovis Asset Management LLC’s Everpure Inc Position

Does Innovis Asset Management LLC own Everpure Inc (P)? Yes — 129.7K shares worth $5M (+1.78% of its 13F portfolio) as of Q3 2023, down from 199.4K shares the prior filed quarter.

Position Value
$5M
Q3 2023
Shares
129.7K
% of Portfolio
+1.78%
Quarters Held
4
currently held

Position History P

Reported value by quarter
Q4 ’22: $7MQ4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $7MQ2 ’23Q3 ’23: $5MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023129.7K$5M+1.78%
Q2 2023199.4K$7M+2.71%
Q1 2023199.0K$5M+2.06%
Q4 2022243.7K$7M+2.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Innovis Asset Management LLC’s full portfolio or all institutional holders of P.