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Baker Avenue Asset Management’s ePlus PLUS Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-18
Closed -$1.14K – 1191
2023
Q3 		$1.14K Hold
18
– – ﹤0.01% 1244
2023
Q2 		$1.01K Sell
18
-9
-33% -$443 ﹤0.01% 1175
2023
Q1 		$1.32K Hold
27
– – ﹤0.01% 1094
2022
Q4 		$1.2K Buy
+27
New +$1.26K ﹤0.01% 1049

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

Baker Avenue Asset Management's PLUS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of ePlus (PLUS) in Q4 2023, closing a stake of 18 shares — an estimated $1.14K sold.

Baker Avenue Asset Management first reported a position in PLUS in Q4 2022 and held it in 4 quarters. The position peaked at $1.32K in Q1 2023. 216 funds tracked by Wall St. Rank hold PLUS as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining ePlus position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 18 ePlus shares in Q4 2023, an estimated $1.14K.
  • Baker Avenue Asset Management first reported a position in ePlus in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's ePlus position peaked at $1.32K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held ePlus as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.