Steve Schonfeld’s ePlus PLUS Stock Holding History

Steve Schonfeld’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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steve Schonfeld's PLUS Position: Q2 2024 in Review

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

Steve Schonfeld first reported a position in PLUS in Q1 2024 and held it in 1 quarter. The position peaked at $648K in Q1 2024. 229 funds tracked by Wall St. Rank hold PLUS as of Q2 2024.

Steve Schonfeld reported no remaining ePlus position as of Q2 2024 after selling out during the quarter.
Steve Schonfeld sold 8,250 ePlus shares in Q2 2024, an estimated $648K.
Steve Schonfeld first reported a position in ePlus in Q1 2024 and held it in 1 quarter.
Steve Schonfeld's ePlus position peaked at $648K in Q1 2024.
229 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.