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Raymond James & Associates’s Encore Capital Group ECPG Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-4,098
Closed -$207K – 3869
2023
Q1 		$207K Buy
+4,098
New +$214K ﹤0.01% 3479
2022
Q4 		– Sell
-10,758
Closed -$489K – 3959
2022
Q3 		$489K Buy
+10,758
New +$619K ﹤0.01% 2872

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Raymond James & Associates's ECPG Position: Q2 2023 in Review

Raymond James & Associates sold out of Encore Capital Group (ECPG) in Q2 2023, closing a stake of 4,098 shares — an estimated $207K sold.

Raymond James & Associates first reported a position in ECPG in Q3 2022 and held it in 2 quarters. The position peaked at $489K in Q3 2022. 185 funds tracked by Wall St. Rank hold ECPG as of Q2 2023.

  • Raymond James & Associates reported no remaining Encore Capital Group position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 4,098 Encore Capital Group shares in Q2 2023, an estimated $207K.
  • Raymond James & Associates first reported a position in Encore Capital Group in Q3 2022 and held it in 2 quarters.
  • Raymond James & Associates's Encore Capital Group position peaked at $489K in Q3 2022.
  • 185 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.