CPO
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Cerity Partners OCIO’s ePlus PLUS Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		– Sell
-54,583
Closed -$2.27M – 441
2022
Q3 		$2.27M Buy
54,583
+5,476
+11% +$268K 0.08% 142
2022
Q2 		$2.61M Sell
49,107
-1,356
-3% -$75.9K 0.09% 120
2022
Q1 		$2.83M Buy
50,463
+9,692
+24% +$482K 0.09% 114
2021
Q4 		$2.2M Buy
40,771
+9,761
+31% +$539K 0.06% 143
2021
Q3 		$1.59M Buy
+31,010
New +$1.53M 0.05% 151
2021
Q1 		– Sell
-10,584
Closed -$465K – 393
2020
Q4 		$465K Buy
+10,584
New +$423K 0.02% 266
2020
Q3 		– Sell
-6,404
Closed -$226K – 357
2020
Q2 		$226K Buy
+6,404
New +$219K 0.01% 308
2020
Q1 		– Sell
-5,768
Closed -$244K – 328
2019
Q4 		$244K Buy
+5,768
New +$235K 0.01% 302

Other funds holding PLUS

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cerity Partners OCIO's PLUS Position: Q4 2022 in Review

Cerity Partners OCIO sold out of ePlus (PLUS) in Q4 2022, closing a stake of 54,583 shares — an estimated $2.27M sold.

Cerity Partners OCIO first reported a position in PLUS in Q4 2019 and held it in 8 quarters. The position peaked at $2.83M in Q1 2022. 180 funds tracked by Wall St. Rank hold PLUS as of Q4 2022.

  • Cerity Partners OCIO reported no remaining ePlus position as of Q4 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 54,583 ePlus shares in Q4 2022, an estimated $2.27M.
  • Cerity Partners OCIO first reported a position in ePlus in Q4 2019 and held it in 8 quarters.
  • Cerity Partners OCIO's ePlus position peaked at $2.83M in Q1 2022.
  • 180 funds tracked by Wall St. Rank held ePlus as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.