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HBK Investments’s Encore Capital Group ECPG Stock Holding History

HBK Investments’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
Q4 		– Sell
-24,238
Closed -$1.1M – 90
2022
Q3 		$1.1M Buy
+24,238
New +$1.39M 0.01% 330
2014
Q2 		– Sell
-6,900
Closed -$315K – 952
2014
Q1 		$315K Buy
+6,900
New +$333K 0.01% 776

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBK Investments's ECPG Position: Q4 2022 in Review

HBK Investments sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 24,238 shares — an estimated $1.1M sold.

HBK Investments first reported a position in ECPG in Q1 2014 and held it in 2 quarters. The position peaked at $1.1M in Q3 2022. 194 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

  • HBK Investments reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
  • HBK Investments sold 24,238 Encore Capital Group shares in Q4 2022, an estimated $1.1M.
  • HBK Investments first reported a position in Encore Capital Group in Q1 2014 and held it in 2 quarters.
  • HBK Investments's Encore Capital Group position peaked at $1.1M in Q3 2022.
  • 194 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.