Holocene Advisors
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Holocene Advisors’s Encore Capital Group ECPG Stock Holding History

Holocene Advisors’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
2021
Q3 		– Sell
-10,393
Closed -$493K – 852
2021
Q2 		$493K Buy
+10,393
New +$452K ﹤0.01% 744

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BRIM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Holocene Advisors's ECPG Position: Q3 2021 in Review

Holocene Advisors sold out of Encore Capital Group (ECPG) in Q3 2021, closing a stake of 10,393 shares — an estimated $493K sold.

Holocene Advisors first reported a position in ECPG in Q2 2021 and held it in 1 quarter. The position peaked at $493K in Q2 2021. 195 funds tracked by Wall St. Rank hold ECPG as of Q3 2021.

  • Holocene Advisors reported no remaining Encore Capital Group position as of Q3 2021 after selling out during the quarter.
  • Holocene Advisors sold 10,393 Encore Capital Group shares in Q3 2021, an estimated $493K.
  • Holocene Advisors first reported a position in Encore Capital Group in Q2 2021 and held it in 1 quarter.
  • Holocene Advisors's Encore Capital Group position peaked at $493K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.