25 LLC’s ePlus PLUS Stock Holding History

25 LLC’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22	Closed	-$1.28K	–	411
2023 Q2	$1.28K	Buy	22 +11	+100%	+$542	﹤0.01%	243
2023 Q1	$466	Buy	+11	New	+$558	﹤0.01%	444

Other funds holding PLUS

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

25 LLC's PLUS Position: Q3 2023 in Review

25 LLC sold out of ePlus (PLUS) in Q3 2023, closing a stake of 22 shares — an estimated $1.28K sold.

25 LLC first reported a position in PLUS in Q1 2023 and held it in 2 quarters. The position peaked at $1.28K in Q2 2023. 216 funds tracked by Wall St. Rank hold PLUS as of Q3 2023.

25 LLC reported no remaining ePlus position as of Q3 2023 after selling out during the quarter.
25 LLC sold 22 ePlus shares in Q3 2023, an estimated $1.28K.
25 LLC first reported a position in ePlus in Q1 2023 and held it in 2 quarters.
25 LLC's ePlus position peaked at $1.28K in Q2 2023.
216 funds tracked by Wall St. Rank held ePlus as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.