Granite Point Capital Management’s Encore Capital Group ECPG Stock Holding History

Granite Point Capital Management’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
2022 Q1	–	Sell	-45,000	Closed	-$2.79M	–	136
2021 Q4	$2.79M	Hold	45,000	–	–	0.47%	50
2021 Q3	$2.22M	Sell	45,000 -5,000	-10%	-$238K	0.17%	58
2021 Q2	$2.37M	Buy	+50,000	New	+$2.17M	0.09%	74
2020 Q3	–	Sell	-30,000	Closed	-$1.02M	–	172
2020 Q2	$1.02M	Buy	+30,000	New	+$894K	0.05%	110

Other funds holding ECPG

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

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Granite Point Capital Management's ECPG Position: Q1 2022 in Review

Granite Point Capital Management sold out of Encore Capital Group (ECPG) in Q1 2022, closing a stake of 45,000 shares — an estimated $2.79M sold.

Granite Point Capital Management first reported a position in ECPG in Q2 2020 and held it in 4 quarters. The position peaked at $2.79M in Q4 2021. 216 funds tracked by Wall St. Rank hold ECPG as of Q1 2022.

Granite Point Capital Management reported no remaining Encore Capital Group position as of Q1 2022 after selling out during the quarter.
Granite Point Capital Management sold 45,000 Encore Capital Group shares in Q1 2022, an estimated $2.79M.
Granite Point Capital Management first reported a position in Encore Capital Group in Q2 2020 and held it in 4 quarters.
Granite Point Capital Management's Encore Capital Group position peaked at $2.79M in Q4 2021.
216 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2022.

Based on Granite Point Capital Management's 13F filing for Q1 2022, filed 11 May 2022.