Paradiem’s Encore Capital Group ECPG Stock Holding History

Paradiem’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
2022 Q4	–	Sell	-48,332	Closed	-$2.2M	–	95
2022 Q3	$2.2M	Buy	+48,332	New	+$2.78M	0.85%	67

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

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

TCAM

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Paradiem's ECPG Position: Q4 2022 in Review

Paradiem sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 48,332 shares — an estimated $2.2M sold.

Paradiem first reported a position in ECPG in Q3 2022 and held it in 1 quarter. The position peaked at $2.2M in Q3 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

Paradiem reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
Paradiem sold 48,332 Encore Capital Group shares in Q4 2022, an estimated $2.2M.
Paradiem first reported a position in Encore Capital Group in Q3 2022 and held it in 1 quarter.
Paradiem's Encore Capital Group position peaked at $2.2M in Q3 2022.
196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on Paradiem's 13F filing for Q4 2022, filed 24 Jan 2023.