GCM
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Graham Capital Management’s ePlus PLUS Stock Holding History

Graham 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
2024
Q3 		– Sell
-18,963
Closed -$1.4M – 1286
2024
Q2 		$1.4M Buy
18,963
+14,331
+309% +$1.1M 0.03% 331
2024
Q1 		$364K Buy
+4,632
New +$361K 0.01% 714
2023
Q4 		– Sell
-4,292
Closed -$273K – 1260
2023
Q3 		$273K Buy
+4,292
New +$265K 0.01% 756

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Graham Capital Management's PLUS Position: Q3 2024 in Review

Graham Capital Management sold out of ePlus (PLUS) in Q3 2024, closing a stake of 18,963 shares — an estimated $1.4M sold.

Graham Capital Management first reported a position in PLUS in Q3 2023 and held it in 3 quarters. The position peaked at $1.4M in Q2 2024. 233 funds tracked by Wall St. Rank hold PLUS as of Q3 2024.

  • Graham Capital Management reported no remaining ePlus position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 18,963 ePlus shares in Q3 2024, an estimated $1.4M.
  • Graham Capital Management first reported a position in ePlus in Q3 2023 and held it in 3 quarters.
  • Graham Capital Management's ePlus position peaked at $1.4M in Q2 2024.
  • 233 funds tracked by Wall St. Rank held ePlus as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.