Assenagon Asset Management’s Encore Capital Group ECPG Stock Holding History

Assenagon Asset 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
2026 Q3	–	Sell	-56,105	Closed	-$5.23M	–	1136
2026 Q2	$5.23M	Buy	56,105 +44,429	+381%	+$3.62M	0.01%	651
2026 Q1	$819K	Sell	11,676 -4,822	-29%	-$296K	﹤0.01%	925
2025 Q4	$897K	Sell	16,498 -235	-1%	-$11.3K	﹤0.01%	958
2025 Q3	$698K	Buy	+16,733	New	+$687K	﹤0.01%	992
2024 Q1	–	Sell	-4,053	Closed	-$206K	–	1396
2023 Q4	$206K	Buy	+4,053	New	+$184K	﹤0.01%	1370
2023 Q2	–	Sell	-4,053	Closed	-$204K	–	1366
2023 Q1	$204K	Buy	+4,053	New	+$212K	﹤0.01%	1360
2022 Q3	–	Sell	-31,206	Closed	-$1.8M	–	1393
2022 Q2	$1.8M	Buy	+31,206	New	+$1.85M	0.01%	871
2021 Q1	–	Sell	-5,698	Closed	-$222K	–	1223
2020 Q4	$222K	Buy	+5,698	New	+$207K	﹤0.01%	947

Other funds holding ECPG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Assenagon Asset Management's ECPG Position: Q3 2026 in Review

Assenagon Asset Management sold out of Encore Capital Group (ECPG) in Q3 2026, closing a stake of 56,105 shares — an estimated $5.23M sold.

Assenagon Asset Management first reported a position in ECPG in Q4 2020 and held it in 8 quarters. The position peaked at $5.23M in Q2 2026. 15 funds tracked by Wall St. Rank hold ECPG as of Q3 2026.

Assenagon Asset Management reported no remaining Encore Capital Group position as of Q3 2026 after selling out during the quarter.
Assenagon Asset Management sold 56,105 Encore Capital Group shares in Q3 2026, an estimated $5.23M.
Assenagon Asset Management first reported a position in Encore Capital Group in Q4 2020 and held it in 8 quarters.
Assenagon Asset Management's Encore Capital Group position peaked at $5.23M in Q2 2026.
15 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.