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PDT Partners’s Encore Capital Group ECPG Stock Holding History

PDT 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
2022
Q2 		– Sell
-16,585
Closed -$1.04M – 1007
2022
Q1 		$1.04M Buy
16,585
+9,216
+125% +$601K 0.09% 361
2021
Q4 		$458K Buy
7,369
+3,288
+81% +$185K 0.03% 550
2021
Q3 		$201K Buy
+4,081
New +$194K 0.01% 693
2014
Q2 		– Sell
-24,409
Closed -$1.11M – 1453
2014
Q1 		$1.11M Buy
+24,409
New +$1.18M 0.03% 642

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's ECPG Position: Q2 2022 in Review

PDT Partners sold out of Encore Capital Group (ECPG) in Q2 2022, closing a stake of 16,585 shares — an estimated $1.04M sold.

PDT Partners first reported a position in ECPG in Q1 2014 and held it in 4 quarters. The position peaked at $1.11M in Q1 2014. 214 funds tracked by Wall St. Rank hold ECPG as of Q2 2022.

  • PDT Partners reported no remaining Encore Capital Group position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 16,585 Encore Capital Group shares in Q2 2022, an estimated $1.04M.
  • PDT Partners first reported a position in Encore Capital Group in Q1 2014 and held it in 4 quarters.
  • PDT Partners's Encore Capital Group position peaked at $1.11M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.