Exos Asset Management’s ePlus PLUS Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-1,916	Closed	-$83K	–	641
2021 Q2	$83K	Buy	+1,916	New	+$91.5K	0.04%	437

Other funds holding PLUS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exos Asset Management's PLUS Position: Q3 2021 in Review

Exos Asset Management sold out of ePlus (PLUS) in Q3 2021, closing a stake of 1,916 shares — an estimated $83K sold.

Exos Asset Management first reported a position in PLUS in Q2 2021 and held it in 1 quarter. The position peaked at $83K in Q2 2021. 170 funds tracked by Wall St. Rank hold PLUS as of Q3 2021.

Exos Asset Management reported no remaining ePlus position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 1,916 ePlus shares in Q3 2021, an estimated $83K.
Exos Asset Management first reported a position in ePlus in Q2 2021 and held it in 1 quarter.
Exos Asset Management's ePlus position peaked at $83K in Q2 2021.
170 funds tracked by Wall St. Rank held ePlus as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.