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

Bayesian 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 Q2	–	Sell	-5,371	Closed	-$337K	–	853
2022 Q1	$337K	Buy	5,371 +408	+8%	+$26.6K	0.05%	488
2021 Q4	$308K	Buy	+4,963	New	+$279K	0.1%	249
2020 Q3	–	Sell	-6,616	Closed	-$226K	–	558
2020 Q2	$226K	Sell	6,616 -10,003	-60%	-$298K	0.05%	415
2020 Q1	$389K	Buy	+16,619	New	+$559K	0.08%	367
2019 Q3	–	Sell	-6,100	Closed	-$207K	–	562
2019 Q2	$207K	Buy	+6,100	New	+$198K	0.04%	430
2019 Q1	–	Sell	-9,982	Closed	-$235K	–	602
2018 Q4	$235K	Sell	9,982 -7,118	-42%	-$191K	0.05%	476
2018 Q3	$613K	Buy	+17,100	New	+$648K	0.1%	283
2018 Q1	–	Sell	-7,690	Closed	-$324K	–	639
2017 Q4	$324K	Buy	+7,690	New	+$351K	0.07%	404
2017 Q1	–	Sell	-12,300	Closed	-$352K	–	479
2016 Q4	$352K	Buy	+12,300	New	+$301K	0.09%	387

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

BRIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCAM

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

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

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

Bayesian Capital Management's ECPG Position: Q2 2022 in Review

Bayesian Capital Management sold out of Encore Capital Group (ECPG) in Q2 2022, closing a stake of 5,371 shares — an estimated $337K sold.

Bayesian Capital Management first reported a position in ECPG in Q4 2016 and held it in 9 quarters. The position peaked at $613K in Q3 2018. 214 funds tracked by Wall St. Rank hold ECPG as of Q2 2022.

Bayesian Capital Management reported no remaining Encore Capital Group position as of Q2 2022 after selling out during the quarter.
Bayesian Capital Management sold 5,371 Encore Capital Group shares in Q2 2022, an estimated $337K.
Bayesian Capital Management first reported a position in Encore Capital Group in Q4 2016 and held it in 9 quarters.
Bayesian Capital Management's Encore Capital Group position peaked at $613K in Q3 2018.
214 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2022.

Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.