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Profund Advisors’s ePlus PLUS Stock Holding History

Profund Advisors’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
2022
Q2 		– Sell
-3,721
Closed -$209K – 1232
2022
Q1 		$209K Buy
+3,721
New +$185K 0.01% 1238
2018
Q4 		– Sell
-4,614
Closed -$214K – 1350
2018
Q3 		$214K Sell
4,614
-738
-14% -$36.8K 0.01% 1409
2018
Q2 		$252K Buy
+5,352
New +$233K 0.01% 1282

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Profund Advisors's PLUS Position: Q2 2022 in Review

Profund Advisors sold out of ePlus (PLUS) in Q2 2022, closing a stake of 3,721 shares — an estimated $209K sold.

Profund Advisors first reported a position in PLUS in Q2 2018 and held it in 3 quarters. The position peaked at $252K in Q2 2018. 184 funds tracked by Wall St. Rank hold PLUS as of Q2 2022.

  • Profund Advisors reported no remaining ePlus position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 3,721 ePlus shares in Q2 2022, an estimated $209K.
  • Profund Advisors first reported a position in ePlus in Q2 2018 and held it in 3 quarters.
  • Profund Advisors's ePlus position peaked at $252K in Q2 2018.
  • 184 funds tracked by Wall St. Rank held ePlus as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.