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Segantii Capital Management’s Encore Capital Group ECPG Stock Holding History

Segantii Capital Management’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
-22,800
Closed -$1.15M – 197
2023
Q1 		$1.15M Buy
+22,800
New +$1.19M 0.04% 152

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

Segantii Capital Management's ECPG Position: Q2 2023 in Review

Segantii Capital Management sold out of Encore Capital Group (ECPG) in Q2 2023, closing a stake of 22,800 shares — an estimated $1.15M sold.

Segantii Capital Management first reported a position in ECPG in Q1 2023 and held it in 1 quarter. The position peaked at $1.15M in Q1 2023. 185 funds tracked by Wall St. Rank hold ECPG as of Q2 2023.

  • Segantii Capital Management reported no remaining Encore Capital Group position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 22,800 Encore Capital Group shares in Q2 2023, an estimated $1.15M.
  • Segantii Capital Management first reported a position in Encore Capital Group in Q1 2023 and held it in 1 quarter.
  • Segantii Capital Management's Encore Capital Group position peaked at $1.15M in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.