AlphaQ Advisors’s ePlus PLUS Stock Holding History

AlphaQ Advisors’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
2024 Q2	–	Sell	-4,210	Closed	-$331K	–	133
2024 Q1	$331K	Buy	4,210 +1,038	+33%	+$80.8K	0.2%	111
2023 Q4	$253K	Buy	+3,172	New	+$212K	0.18%	130

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

GCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

RRAM

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

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

AlphaQ Advisors's PLUS Position: Q2 2024 in Review

AlphaQ Advisors sold out of ePlus (PLUS) in Q2 2024, closing a stake of 4,210 shares — an estimated $331K sold.

AlphaQ Advisors first reported a position in PLUS in Q4 2023 and held it in 2 quarters. The position peaked at $331K in Q1 2024. 228 funds tracked by Wall St. Rank hold PLUS as of Q2 2024.

AlphaQ Advisors reported no remaining ePlus position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 4,210 ePlus shares in Q2 2024, an estimated $331K.
AlphaQ Advisors first reported a position in ePlus in Q4 2023 and held it in 2 quarters.
AlphaQ Advisors's ePlus position peaked at $331K in Q1 2024.
228 funds tracked by Wall St. Rank held ePlus as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.