Haven Private’s ePlus PLUS Stock Holding History

Haven Private’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
2025 Q1	–	Sell	-7,513	Closed	-$555K	–	144
2024 Q4	$555K	Buy	+7,513	New	+$656K	0.31%	81

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Haven Private's PLUS Position: Q1 2025 in Review

Haven Private sold out of ePlus (PLUS) in Q1 2025, closing a stake of 7,513 shares — an estimated $555K sold.

Haven Private first reported a position in PLUS in Q4 2024 and held it in 1 quarter. The position peaked at $555K in Q4 2024. 243 funds tracked by Wall St. Rank hold PLUS as of Q1 2025.

Haven Private reported no remaining ePlus position as of Q1 2025 after selling out during the quarter.
Haven Private sold 7,513 ePlus shares in Q1 2025, an estimated $555K.
Haven Private first reported a position in ePlus in Q4 2024 and held it in 1 quarter.
Haven Private's ePlus position peaked at $555K in Q4 2024.
243 funds tracked by Wall St. Rank held ePlus as of Q1 2025.

Based on Haven Private's 13F filing for Q1 2025, filed 9 May 2025.