Numerai’s Encore Capital Group ECPG Stock Holding History

Numerai’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 Q1	–	Sell	-7,491	Closed	-$359K	–	168
2022 Q4	$359K	Buy	+7,491	New	+$361K	0.25%	95

Other funds holding ECPG

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Numerai's ECPG Position: Q1 2023 in Review

Numerai sold out of Encore Capital Group (ECPG) in Q1 2023, closing a stake of 7,491 shares — an estimated $359K sold.

Numerai first reported a position in ECPG in Q4 2022 and held it in 1 quarter. The position peaked at $359K in Q4 2022. 188 funds tracked by Wall St. Rank hold ECPG as of Q1 2023.

Numerai reported no remaining Encore Capital Group position as of Q1 2023 after selling out during the quarter.
Numerai sold 7,491 Encore Capital Group shares in Q1 2023, an estimated $359K.
Numerai first reported a position in Encore Capital Group in Q4 2022 and held it in 1 quarter.
Numerai's Encore Capital Group position peaked at $359K in Q4 2022.
188 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2023.

Based on Numerai's 13F filing for Q1 2023, filed 12 May 2023.