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Innealta Capital’s Encore Capital Group ECPG Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-1,426
Closed -$59.5K – 610
2024
Q2 		$59.5K Buy
+1,426
New +$61.5K 0.02% 325

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's ECPG Position: Q3 2024 in Review

Innealta Capital sold out of Encore Capital Group (ECPG) in Q3 2024, closing a stake of 1,426 shares — an estimated $59.5K sold.

Innealta Capital first reported a position in ECPG in Q2 2024 and held it in 1 quarter. The position peaked at $59.5K in Q2 2024. 177 funds tracked by Wall St. Rank hold ECPG as of Q3 2024.

  • Innealta Capital reported no remaining Encore Capital Group position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,426 Encore Capital Group shares in Q3 2024, an estimated $59.5K.
  • Innealta Capital first reported a position in Encore Capital Group in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Encore Capital Group position peaked at $59.5K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.