Sherbrooke Park Advisers’s ePlus PLUS Stock Holding History

Sherbrooke Park Advisers’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 Q1	–	Sell	-2,881	Closed	-$213K	–	859
2024 Q4	$213K	Buy	+2,881	New	+$252K	0.07%	559

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

GCM

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

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

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

Sherbrooke Park Advisers's PLUS Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of ePlus (PLUS) in Q1 2025, closing a stake of 2,881 shares — an estimated $213K sold.

Sherbrooke Park Advisers first reported a position in PLUS in Q4 2024 and held it in 1 quarter. The position peaked at $213K in Q4 2024. 243 funds tracked by Wall St. Rank hold PLUS as of Q1 2025.

Sherbrooke Park Advisers reported no remaining ePlus position as of Q1 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 2,881 ePlus shares in Q1 2025, an estimated $213K.
Sherbrooke Park Advisers first reported a position in ePlus in Q4 2024 and held it in 1 quarter.
Sherbrooke Park Advisers's ePlus position peaked at $213K in Q4 2024.
243 funds tracked by Wall St. Rank held ePlus as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.