Prelude Capital Management’s ePlus PLUS Stock Holding History

Prelude Capital Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,492	Closed	-$253K	–	1337
2023 Q2	$253K	Sell	4,492 -548	-11%	-$27K	0.02%	726
2023 Q1	$247K	Buy	+5,040	New	+$256K	0.02%	749
2019 Q2	–	Sell	-192	Closed	-$8K	–	2137
2019 Q1	$8K	Buy	192 +16	+9%	+$665	﹤0.01%	1538
2018 Q4	$6K	Buy	+176	New	+$7.09K	﹤0.01%	1557
2017 Q4	–	Sell	-1,400	Closed	-$65K	–	1667
2017 Q3	$65K	Buy	1,400 +1,334	+2,021%	+$54.4K	0.01%	1017
2017 Q2	$2K	Buy	+66	New	+$2.39K	﹤0.01%	1529
2016 Q1	–	Sell	-8,912	Closed	-$208K	–	1485
2015 Q4	$208K	Buy	8,912 +512	+6%	+$11.5K	0.04%	549
2015 Q3	$166K	Sell	8,400 -400	-5%	-$7.67K	0.03%	670
2015 Q2	$169K	Buy	8,800 +2,400	+38%	+$50.1K	0.03%	694
2015 Q1	$139K	Sell	6,400 -2,000	-24%	-$38.9K	0.02%	856
2014 Q4	$159K	Buy	+8,400	New	+$139K	0.03%	780
2014 Q3	–	Sell	-8,000	Closed	-$116K	–	2096
2014 Q2	$116K	Sell	8,000 -10,932	-58%	-$152K	0.02%	1043
2014 Q1	$264K	Buy	+18,932	New	+$266K	0.04%	630

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return