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Corsair Capital Management’s ePlus PLUS Stock Holding History

Corsair Capital 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
Q3 		– Sell
-8,000
Closed -$450K – 115
2023
Q2 		$450K Buy
+8,000
New +$394K 0.15% 52

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Corsair Capital Management's PLUS Position: Q3 2023 in Review

Corsair Capital Management sold out of ePlus (PLUS) in Q3 2023, closing a stake of 8,000 shares — an estimated $450K sold.

Corsair Capital Management first reported a position in PLUS in Q2 2023 and held it in 1 quarter. The position peaked at $450K in Q2 2023. 216 funds tracked by Wall St. Rank hold PLUS as of Q3 2023.

  • Corsair Capital Management reported no remaining ePlus position as of Q3 2023 after selling out during the quarter.
  • Corsair Capital Management sold 8,000 ePlus shares in Q3 2023, an estimated $450K.
  • Corsair Capital Management first reported a position in ePlus in Q2 2023 and held it in 1 quarter.
  • Corsair Capital Management's ePlus position peaked at $450K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held ePlus as of Q3 2023.

Based on Corsair Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.