Parallax Volatility Advisers
ECPG icon

Parallax Volatility Advisers’s Encore Capital Group ECPG Stock Holding History

Parallax Volatility Advisers’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
2020
Q2 		– Sell
-40,000
Closed -$1.19M – 2731
2020
Q1 		$935K Buy
40,000
+21,200
+113% +$713K ﹤0.01% 1506
2019
Q4 		$665K Buy
18,800
+6,800
+57% +$238K ﹤0.01% 1639
2019
Q3 		$400K Buy
12,000
+8,411
+234% +$295K ﹤0.01% 1671
2019
Q2 		$122K Sell
3,589
-18,483
-84% -$600K ﹤0.01% 1822
2019
Q1 		$601K Buy
22,072
+21,949
+17,845% +$655K ﹤0.01% 1463
2018
Q4 		$3K Buy
+123
New +$3.3K ﹤0.01% 2625
2018
Q3 		– Sell
-179
Closed -$7K – 2756
2018
Q2 		$7K Sell
179
-136
-43% -$5.72K ﹤0.01% 1783
2018
Q1 		$14K Sell
315
-3,339
-91% -$143K ﹤0.01% 1769
2017
Q4 		$154K Buy
+3,654
New +$167K ﹤0.01% 2479
2015
Q3 		– Sell
-116
Closed -$5K – 3096
2015
Q2 		$5K Sell
116
-954
-89% -$39.1K ﹤0.01% 3309
2015
Q1 		$45K Sell
1,070
-38
-3% -$1.58K ﹤0.01% 3078
2014
Q4 		$49K Buy
+1,108
New +$47.7K ﹤0.01% 3957

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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Parallax Volatility Advisers's ECPG Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Encore Capital Group (ECPG) in Q2 2020, closing a stake of 40,000 shares — an estimated $1.19M sold.

Parallax Volatility Advisers first reported a position in ECPG in Q4 2014 and held it in 12 quarters. The position peaked at $935K in Q1 2020. 183 funds tracked by Wall St. Rank hold ECPG as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining Encore Capital Group position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40,000 Encore Capital Group shares in Q2 2020, an estimated $1.19M.
  • Parallax Volatility Advisers first reported a position in Encore Capital Group in Q4 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's Encore Capital Group position peaked at $935K in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.