Manchester Capital Management’s ePlus PLUS Stock Holding History

Manchester Capital Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37	Closed	-$1.81K	–	1107
2023 Q1	$1.81K	Buy	37 +29	+363%	+$1.47K	﹤0.01%	811
2022 Q4	$354	Sell	8 -18	-69%	-$840	﹤0.01%	953
2022 Q3	$1K	Buy	26 +10	+63%	+$489	﹤0.01%	813
2022 Q2	$1K	Sell	16 -9	-36%	-$504	﹤0.01%	865
2022 Q1	$1K	Sell	25 -13	-34%	-$646	﹤0.01%	966
2021 Q4	$2K	Buy	+38	New	+$2.1K	﹤0.01%	865

Other funds holding PLUS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Manchester Capital Management's PLUS Position: Q2 2023 in Review

Manchester Capital Management sold out of ePlus (PLUS) in Q2 2023, closing a stake of 37 shares — an estimated $1.81K sold.

Manchester Capital Management first reported a position in PLUS in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q4 2021. 196 funds tracked by Wall St. Rank hold PLUS as of Q2 2023.

Manchester Capital Management reported no remaining ePlus position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 37 ePlus shares in Q2 2023, an estimated $1.81K.
Manchester Capital Management first reported a position in ePlus in Q4 2021 and held it in 6 quarters.
Manchester Capital Management's ePlus position peaked at $2K in Q4 2021.
196 funds tracked by Wall St. Rank held ePlus as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.