Alyeska Investment Group
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Alyeska Investment Group’s Encore Capital Group ECPG Stock Holding History

Alyeska Investment Group’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
-127,289
Closed -$5.79M – 445
2022
Q3 		$5.79M Sell
127,289
-4,995
-4% -$287K 0.07% 252
2022
Q2 		$7.64M Buy
+132,284
New +$7.83M 0.09% 244
2020
Q2 		– Sell
-88,722
Closed -$2.07M – 509
2020
Q1 		$2.07M Buy
+88,722
New +$2.99M 0.04% 253
2019
Q2 		– Sell
-52,026
Closed -$1.42M – 462
2019
Q1 		$1.42M Buy
+52,026
New +$1.55M 0.02% 301
2018
Q3 		– Sell
-160,944
Closed -$5.89M – 430
2018
Q2 		$5.89M Buy
+160,944
New +$6.77M 0.05% 262
2017
Q3 		– Sell
-15,636
Closed -$628K – 480
2017
Q2 		$628K Buy
+15,636
New +$561K 0.01% 430

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alyeska Investment Group's ECPG Position: Q4 2022 in Review

Alyeska Investment Group sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 127,289 shares — an estimated $5.79M sold.

Alyeska Investment Group first reported a position in ECPG in Q2 2017 and held it in 6 quarters. The position peaked at $7.64M in Q2 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

  • Alyeska Investment Group reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 127,289 Encore Capital Group shares in Q4 2022, an estimated $5.79M.
  • Alyeska Investment Group first reported a position in Encore Capital Group in Q2 2017 and held it in 6 quarters.
  • Alyeska Investment Group's Encore Capital Group position peaked at $7.64M in Q2 2022.
  • 196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.