Paloma Partners’s Encore Capital Group ECPG Stock Holding History

Paloma Partners’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 Q2	–	Sell	-5,433	Closed	-$248K	–	1298
2024 Q1	$248K	Buy	+5,433	New	+$268K	0.01%	562
2022 Q2	–	Sell	-7,898	Closed	-$495K	–	1272
2022 Q1	$495K	Buy	7,898 +4,657	+144%	+$304K	0.01%	764
2021 Q4	$201K	Buy	+3,241	New	+$183K	﹤0.01%	1602
2021 Q1	–	Sell	-6,035	Closed	-$235K	–	2107
2020 Q4	$235K	Buy	+6,035	New	+$219K	0.01%	1300
2018 Q2	–	Sell	-5,000	Closed	-$226K	–	1748
2018 Q1	$226K	Buy	+5,000	New	+$214K	﹤0.01%	1753
2014 Q4	–	Sell	-5,261	Closed	-$233K	–	1197
2014 Q3	$233K	Buy	+5,261	New	+$233K	0.01%	807

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

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

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

Paloma Partners's ECPG Position: Q2 2024 in Review

Paloma Partners sold out of Encore Capital Group (ECPG) in Q2 2024, closing a stake of 5,433 shares — an estimated $248K sold.

Paloma Partners first reported a position in ECPG in Q3 2014 and held it in 6 quarters. The position peaked at $495K in Q1 2022. 174 funds tracked by Wall St. Rank hold ECPG as of Q2 2024.

Paloma Partners reported no remaining Encore Capital Group position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 5,433 Encore Capital Group shares in Q2 2024, an estimated $248K.
Paloma Partners first reported a position in Encore Capital Group in Q3 2014 and held it in 6 quarters.
Paloma Partners's Encore Capital Group position peaked at $495K in Q1 2022.
174 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.