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Sparta 24 Ltd’s Encore Capital Group ECPG Stock Holding History

Sparta 24 Ltd’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
Q3 		– Sell
-11,577
Closed -$563K – 11
2023
Q2 		$563K Sell
11,577
-246,841
-96% -$12M 0.81% 14
2023
Q1 		$13M Buy
258,418
+65,355
+34% +$3.42M 11.17% 3
2022
Q4 		$9.26M Buy
+193,063
New +$9.31M 7.97% 5

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

Sparta 24 Ltd's ECPG Position: Q3 2023 in Review

Sparta 24 Ltd sold out of Encore Capital Group (ECPG) in Q3 2023, closing a stake of 11,577 shares — an estimated $563K sold.

Sparta 24 Ltd first reported a position in ECPG in Q4 2022 and held it in 3 quarters. The position peaked at $13M in Q1 2023. 183 funds tracked by Wall St. Rank hold ECPG as of Q3 2023.

  • Sparta 24 Ltd reported no remaining Encore Capital Group position as of Q3 2023 after selling out during the quarter.
  • Sparta 24 Ltd sold 11,577 Encore Capital Group shares in Q3 2023, an estimated $563K.
  • Sparta 24 Ltd first reported a position in Encore Capital Group in Q4 2022 and held it in 3 quarters.
  • Sparta 24 Ltd's Encore Capital Group position peaked at $13M in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2023.

Based on Sparta 24 Ltd's 13F filing for Q3 2023, filed 18 Oct 2023.