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Quantedge Capital’s Encore Capital Group ECPG Stock Holding History

Quantedge Capital’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
-34,400
Closed -$1.56M – 185
2022
Q3 		$1.56M Sell
34,400
-11,300
-25% -$650K 0.48% 68
2022
Q2 		$2.64M Buy
45,700
+33,000
+260% +$1.95M 0.53% 64
2022
Q1 		$797K Buy
12,700
+6,600
+108% +$430K 0.24% 100
2021
Q4 		$379K Buy
+6,100
New +$343K 0.16% 140

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
Fidelity Investments
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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quantedge Capital's ECPG Position: Q4 2022 in Review

Quantedge Capital sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 34,400 shares — an estimated $1.56M sold.

Quantedge Capital first reported a position in ECPG in Q4 2021 and held it in 4 quarters. The position peaked at $2.64M in Q2 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

  • Quantedge Capital reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 34,400 Encore Capital Group shares in Q4 2022, an estimated $1.56M.
  • Quantedge Capital first reported a position in Encore Capital Group in Q4 2021 and held it in 4 quarters.
  • Quantedge Capital's Encore Capital Group position peaked at $2.64M in Q2 2022.
  • 196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.