Quantessence Capital’s ePlus PLUS Stock Holding History

Quantessence Capital’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
2025 Q2	–	Sell	-4,000	Closed	-$244K	–	378
2025 Q1	$244K	Buy	+4,000	New	+$283K	0.06%	258

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantessence Capital's PLUS Position: Q2 2025 in Review

Quantessence Capital sold out of ePlus (PLUS) in Q2 2025, closing a stake of 4,000 shares — an estimated $244K sold.

Quantessence Capital first reported a position in PLUS in Q1 2025 and held it in 1 quarter. The position peaked at $244K in Q1 2025. 251 funds tracked by Wall St. Rank hold PLUS as of Q2 2025.

Quantessence Capital reported no remaining ePlus position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 4,000 ePlus shares in Q2 2025, an estimated $244K.
Quantessence Capital first reported a position in ePlus in Q1 2025 and held it in 1 quarter.
Quantessence Capital's ePlus position peaked at $244K in Q1 2025.
251 funds tracked by Wall St. Rank held ePlus as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.