Susquehanna Fundamental Investments’s Encore Capital Group ECPG Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-8,493	Closed	-$407K	–	992
2022 Q4	$407K	Buy	+8,493	New	+$410K	0.01%	919
2022 Q1	$1.85M	Buy	29,423 +15,895	+117%	+$1.04M	0.04%	616
2021 Q4	$840K	Buy	+13,528	New	+$762K	0.02%	717
2021 Q2	–	Sell	-8,958	Closed	-$360K	–	1683
2021 Q1	$360K	Sell	8,958 -37,266	-81%	-$1.32M	0.01%	1244
2020 Q4	$1.8M	Buy	46,224 +36,947	+398%	+$1.34M	0.03%	657
2020 Q3	$358K	Buy	+9,277	New	+$370K	0.01%	995

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Susquehanna Fundamental Investments's ECPG Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Encore Capital Group (ECPG) in Q1 2023, closing a stake of 8,493 shares — an estimated $407K sold.

Susquehanna Fundamental Investments first reported a position in ECPG in Q3 2020 and held it in 6 quarters. The position peaked at $1.85M in Q1 2022. 188 funds tracked by Wall St. Rank hold ECPG as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Encore Capital Group position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 8,493 Encore Capital Group shares in Q1 2023, an estimated $407K.
Susquehanna Fundamental Investments first reported a position in Encore Capital Group in Q3 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's Encore Capital Group position peaked at $1.85M in Q1 2022.
188 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.