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Schonfeld Strategic Advisors’s ePlus PLUS Stock Holding History

Schonfeld Strategic 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
2024
Q2 		– Sell
-8,250
Closed -$648K – 2476
2024
Q1 		$648K Buy
+8,250
New +$642K ﹤0.01% 1380

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schonfeld Strategic Advisors's PLUS Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of ePlus (PLUS) in Q2 2024, closing a stake of 8,250 shares — an estimated $648K sold.

Schonfeld Strategic Advisors first reported a position in PLUS in Q1 2024 and held it in 1 quarter. The position peaked at $648K in Q1 2024. 228 funds tracked by Wall St. Rank hold PLUS as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining ePlus position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 8,250 ePlus shares in Q2 2024, an estimated $648K.
  • Schonfeld Strategic Advisors first reported a position in ePlus in Q1 2024 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's ePlus position peaked at $648K in Q1 2024.
  • 228 funds tracked by Wall St. Rank held ePlus as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.