PCM
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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 – 1302
2023
Q2 		$253K Sell
4,492
-548
-11% -$27K 0.02% 726
2023
Q1 		$247K Buy
+5,040
New +$256K 0.01% 749
2019
Q2 		– Sell
-192
Closed -$8K – 2047
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 – 1628
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 – 1466
2015
Q4 		$208K Buy
8,912
+512
+6% +$11.5K 0.03% 549
2015
Q3 		$166K Sell
8,400
-400
-5% -$7.67K 0.02% 670
2015
Q2 		$169K Buy
8,800
+2,400
+38% +$50.1K 0.02% 694
2015
Q1 		$139K Sell
6,400
-2,000
-24% -$38.9K 0.02% 856
2014
Q4 		$159K Buy
+8,400
New +$139K 0.02% 780
2014
Q3 		– Sell
-8,000
Closed -$116K – 2064
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Prelude Capital Management's PLUS Position: Q3 2023 in Review

Prelude Capital Management sold out of ePlus (PLUS) in Q3 2023, closing a stake of 4,492 shares — an estimated $253K sold.

Prelude Capital Management first reported a position in PLUS in Q1 2014 and held it in 13 quarters. The position peaked at $264K in Q1 2014. 216 funds tracked by Wall St. Rank hold PLUS as of Q3 2023.

  • Prelude Capital Management reported no remaining ePlus position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 4,492 ePlus shares in Q3 2023, an estimated $253K.
  • Prelude Capital Management first reported a position in ePlus in Q1 2014 and held it in 13 quarters.
  • Prelude Capital Management's ePlus position peaked at $264K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held ePlus as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.