AlphaCrest Capital Management’s Encore Capital Group ECPG Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-19,257	Closed	-$876K	–	349
2022 Q3	$876K	Sell	19,257 -2,848	-13%	-$164K	0.05%	701
2022 Q2	$1.28M	Buy	22,105 +11,852	+116%	+$702K	0.06%	552
2022 Q1	$643K	Sell	10,253 -3,351	-25%	-$218K	0.04%	772
2021 Q4	$845K	Buy	13,604 +6,933	+104%	+$390K	0.03%	876
2021 Q3	$329K	Sell	6,671 -2,232	-25%	-$106K	0.02%	1073
2021 Q2	$422K	Sell	8,903 -1,027	-10%	-$44.6K	0.02%	1012
2021 Q1	$399K	Buy	+9,930	New	+$352K	0.02%	907
2020 Q1	–	Sell	-8,767	Closed	-$310K	–	1082
2019 Q4	$310K	Sell	8,767 -6,033	-41%	-$211K	0.03%	1047
2019 Q3	$493K	Buy	+14,800	New	+$520K	0.03%	919

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

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

BRIM

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AlphaCrest Capital Management's ECPG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 19,257 shares — an estimated $876K sold.

AlphaCrest Capital Management first reported a position in ECPG in Q3 2019 and held it in 9 quarters. The position peaked at $1.28M in Q2 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,257 Encore Capital Group shares in Q4 2022, an estimated $876K.
AlphaCrest Capital Management first reported a position in Encore Capital Group in Q3 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Encore Capital Group position peaked at $1.28M in Q2 2022.
196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.