New York Life Investment Management’s ePlus PLUS Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-4,663	Closed	-$366K	–	1197
2024 Q1	$366K	Sell	4,663 -2,379	-34%	-$185K	﹤0.01%	1075
2023 Q4	$562K	Sell	7,042 -207	-3%	-$13.8K	0.01%	791
2023 Q3	$460K	Sell	7,249 -1,155	-14%	-$71.3K	0.01%	796
2023 Q2	$473K	Sell	8,404 -1,463	-15%	-$72.1K	﹤0.01%	764
2023 Q1	$484K	Sell	9,867 -225	-2%	-$11.4K	0.01%	824
2022 Q4	$447K	Buy	10,092 +1,115	+12%	+$52K	0.01%	996
2022 Q3	$373K	Buy	8,977 +658	+8%	+$32.2K	﹤0.01%	997
2022 Q2	$442K	Buy	+8,319	New	+$465K	0.01%	816

Other funds holding PLUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

RRAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York Life Investment Management's PLUS Position: Q2 2024 in Review

New York Life Investment Management sold out of ePlus (PLUS) in Q2 2024, closing a stake of 4,663 shares — an estimated $366K sold.

New York Life Investment Management first reported a position in PLUS in Q2 2022 and held it in 8 quarters. The position peaked at $562K in Q4 2023. 228 funds tracked by Wall St. Rank hold PLUS as of Q2 2024.

New York Life Investment Management reported no remaining ePlus position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 4,663 ePlus shares in Q2 2024, an estimated $366K.
New York Life Investment Management first reported a position in ePlus in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's ePlus position peaked at $562K in Q4 2023.
228 funds tracked by Wall St. Rank held ePlus as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.