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
2021 Q1	–	Sell	-500,000	Closed	-$19.5M	–	3331
2020 Q4	$19.5M	Sell	500,000 -53,900	-10%	-$1.96M	0.01%	776
2020 Q3	$21.4M	Buy	553,900 +100,000	+22%	+$3.99M	0.02%	706
2020 Q2	$15.5M	Sell	453,900 -90,000	-17%	-$2.68M	0.02%	607
2020 Q1	$12.7M	Buy	543,900 +358,900	+194%	+$12.1M	0.02%	525
2019 Q4	$6.54M	Buy	185,000 +75,000	+68%	+$2.62M	0.01%	800
2019 Q3	$3.67M	Buy	+110,000	New	+$3.86M	﹤0.01%	916
2019 Q2	–	Sell	-45,000	Closed	-$1.23M	–	2771
2019 Q1	$1.23M	Buy	+45,000	New	+$1.34M	﹤0.01%	1184
2015 Q2	–	Sell	-100	Closed	-$4K	–	3840
2015 Q1	$4K	Sell	100 -1,300	-93%	-$54K	﹤0.01%	4141
2014 Q4	$62K	Buy	+1,400	New	+$60.3K	﹤0.01%	3808

Other funds holding ECPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's ECPG Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Encore Capital Group (ECPG) in Q1 2021, closing a stake of 5,000 shares — an estimated $195K sold.

Parallax Volatility Advisers first reported a position in ECPG in Q4 2014 and held it in 13 quarters. The position peaked at $935K in Q1 2020. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2021.

Parallax Volatility Advisers reported no remaining Encore Capital Group position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 5,000 Encore Capital Group shares in Q1 2021, an estimated $195K.
Parallax Volatility Advisers first reported a position in Encore Capital Group in Q4 2014 and held it in 13 quarters.
Parallax Volatility Advisers's Encore Capital Group position peaked at $935K in Q1 2020.
191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.