Point72 Hong Kong’s Encore Capital Group ECPG Stock Holding History

Point72 Hong Kong’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	-3,911	Closed	-$178K	–	549
2022 Q3	$178K	Buy	+3,911	New	+$225K	0.01%	1079
2022 Q2	–	Sell	-509	Closed	-$32K	–	2038
2022 Q1	$32K	Sell	509 -537	-51%	-$35K	﹤0.01%	1445
2021 Q4	$65K	Buy	+1,046	New	+$58.9K	﹤0.01%	1278
2021 Q3	–	Sell	-561	Closed	-$27K	–	2096
2021 Q2	$27K	Buy	561 +157	+39%	+$6.82K	﹤0.01%	1585
2021 Q1	$16K	Sell	404 -280	-41%	-$9.94K	﹤0.01%	1517
2020 Q4	$27K	Buy	684 +491	+254%	+$17.9K	﹤0.01%	1361
2020 Q3	$7K	Buy	+193	New	+$7.7K	﹤0.01%	1029
2019 Q2	–	Sell	-44	Closed	-$1K	–	1185
2019 Q1	$1K	Buy	+44	New	+$1.31K	﹤0.01%	933

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

Point72 Hong Kong's ECPG Position: Q4 2022 in Review

Point72 Hong Kong sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 3,911 shares — an estimated $178K sold.

Point72 Hong Kong first reported a position in ECPG in Q1 2019 and held it in 8 quarters. The position peaked at $178K in Q3 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

Point72 Hong Kong reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 3,911 Encore Capital Group shares in Q4 2022, an estimated $178K.
Point72 Hong Kong first reported a position in Encore Capital Group in Q1 2019 and held it in 8 quarters.
Point72 Hong Kong's Encore Capital Group position peaked at $178K in Q3 2022.
196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.