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Diametric Capital’s Encore Capital Group ECPG Stock Holding History

Diametric Capital’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
2023
Q4 		– Sell
-8,103
Closed -$387K – 297
2023
Q3 		$387K Buy
+8,103
New +$398K 0.16% 181

Other funds holding ECPG

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's ECPG Position: Q4 2023 in Review

Diametric Capital sold out of Encore Capital Group (ECPG) in Q4 2023, closing a stake of 8,103 shares — an estimated $387K sold.

Diametric Capital first reported a position in ECPG in Q3 2023 and held it in 1 quarter. The position peaked at $387K in Q3 2023. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

  • Diametric Capital reported no remaining Encore Capital Group position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 8,103 Encore Capital Group shares in Q4 2023, an estimated $387K.
  • Diametric Capital first reported a position in Encore Capital Group in Q3 2023 and held it in 1 quarter.
  • Diametric Capital's Encore Capital Group position peaked at $387K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.