Aequim Alternative Investments’s Encore Capital Group ECPG Stock Holding History

Aequim Alternative Investments’s Portfolio ECPG Stock Details ECPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-68,500	Closed	-$2.64M	–	87
2020 Q3	$2.64M	Hold	68,500	–	–	0.35%	43
2020 Q2	$2.34M	Hold	68,500	–	–	0.35%	44
2020 Q1	$1.6M	Sell	68,500 -10,500	-13%	-$353K	0.27%	43
2019 Q4	$2.79M	Buy	79,000 +3,300	+4%	+$115K	0.52%	39
2019 Q3	$2.52M	Hold	75,700	–	–	0.51%	35
2019 Q2	$2.56M	Hold	75,700	–	–	0.72%	30
2019 Q1	$2.06M	Buy	75,700 +53,000	+233%	+$1.58M	0.74%	28
2018 Q4	$533K	Buy	+22,700	New	+$610K	0.27%	26

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Aequim Alternative Investments's ECPG Position: Q4 2020 in Review

Aequim Alternative Investments sold out of Encore Capital Group (ECPG) in Q4 2020, closing a stake of 68,500 shares — an estimated $2.64M sold.

Aequim Alternative Investments first reported a position in ECPG in Q4 2018 and held it in 8 quarters. The position peaked at $2.79M in Q4 2019. 212 funds tracked by Wall St. Rank hold ECPG as of Q4 2020.

Aequim Alternative Investments reported no remaining Encore Capital Group position as of Q4 2020 after selling out during the quarter.
Aequim Alternative Investments sold 68,500 Encore Capital Group shares in Q4 2020, an estimated $2.64M.
Aequim Alternative Investments first reported a position in Encore Capital Group in Q4 2018 and held it in 8 quarters.
Aequim Alternative Investments's Encore Capital Group position peaked at $2.79M in Q4 2019.
212 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2020.

Based on Aequim Alternative Investments's 13F filing for Q4 2020, filed 10 Feb 2021.