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Occudo Quantitative Strategies’s Encore Capital Group ECPG Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-6,873
Closed -$349K – 808
2023
Q4 		$349K Sell
6,873
-4,137
-38% -$188K 0.05% 494
2023
Q3 		$526K Buy
+11,010
New +$540K 0.07% 472

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Occudo Quantitative Strategies's ECPG Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Encore Capital Group (ECPG) in Q1 2024, closing a stake of 6,873 shares — an estimated $349K sold.

Occudo Quantitative Strategies first reported a position in ECPG in Q3 2023 and held it in 2 quarters. The position peaked at $526K in Q3 2023. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Encore Capital Group position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,873 Encore Capital Group shares in Q1 2024, an estimated $349K.
  • Occudo Quantitative Strategies first reported a position in Encore Capital Group in Q3 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Encore Capital Group position peaked at $526K in Q3 2023.
  • 191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.