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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
2020
Q4 		– Sell
-66,000
Closed -$2.55M – 711
2020
Q3 		$2.55M Hold
66,000
– – 0.02% 324
2020
Q2 		$2.26M Buy
+66,000
New +$1.97M 0.03% 286
2020
Q1 		– Sell
-66,000
Closed -$2.33M – 177
2019
Q4 		$2.33M Buy
+66,000
New +$2.31M 0.02% 402

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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. 196 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.
  • 196 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.