Intrinsic Edge Capital Management’s Encore Capital Group ECPG Stock Holding History

Intrinsic Edge Capital Management’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
2023 Q3	–	Sell	-13,396	Closed	-$651K	–	149
2023 Q2	$651K	Buy	+13,396	New	+$652K	0.05%	153
2020 Q4	–	Sell	-172,615	Closed	-$6.66M	–	232
2020 Q3	$6.66M	Buy	172,615 +74,572	+76%	+$2.97M	0.45%	81
2020 Q2	$3.35M	Sell	98,043 -4,659	-5%	-$139K	0.31%	125
2020 Q1	$2.4M	Sell	102,702 -59,426	-37%	-$2M	0.32%	96
2019 Q4	$5.73M	Buy	+162,128	New	+$5.67M	0.72%	55

Other funds holding ECPG

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Intrinsic Edge Capital Management's ECPG Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Encore Capital Group (ECPG) in Q3 2023, closing a stake of 13,396 shares — an estimated $651K sold.

Intrinsic Edge Capital Management first reported a position in ECPG in Q4 2019 and held it in 5 quarters. The position peaked at $6.66M in Q3 2020. 184 funds tracked by Wall St. Rank hold ECPG as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining Encore Capital Group position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 13,396 Encore Capital Group shares in Q3 2023, an estimated $651K.
Intrinsic Edge Capital Management first reported a position in Encore Capital Group in Q4 2019 and held it in 5 quarters.
Intrinsic Edge Capital Management's Encore Capital Group position peaked at $6.66M in Q3 2020.
184 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.