Ergoteles’s ePlus PLUS Stock Holding History

Ergoteles’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 Q2	–	Sell	-9,261	Closed	-$454K	–	1404
2023 Q1	$454K	Buy	9,261 +363	+4%	+$18.4K	0.02%	767
2022 Q4	$394K	Buy	+8,898	New	+$415K	0.01%	799
2021 Q3	–	Sell	-8,000	Closed	-$347K	–	1574
2021 Q2	$347K	Buy	+8,000	New	+$382K	0.01%	1003
2021 Q1	–	Sell	-28,216	Closed	-$1.24M	–	998
2020 Q4	$1.24M	Buy	+28,216	New	+$1.13M	0.04%	295

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Ergoteles's PLUS Position: Q2 2023 in Review

Ergoteles sold out of ePlus (PLUS) in Q2 2023, closing a stake of 9,261 shares — an estimated $454K sold.

Ergoteles first reported a position in PLUS in Q4 2020 and held it in 4 quarters. The position peaked at $1.24M in Q4 2020. 196 funds tracked by Wall St. Rank hold PLUS as of Q2 2023.

Ergoteles reported no remaining ePlus position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 9,261 ePlus shares in Q2 2023, an estimated $454K.
Ergoteles first reported a position in ePlus in Q4 2020 and held it in 4 quarters.
Ergoteles's ePlus position peaked at $1.24M in Q4 2020.
196 funds tracked by Wall St. Rank held ePlus as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.