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Two Sigma Securities’s Encore Capital Group ECPG Stock Holding History

Two Sigma Securities’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
2024
Q2 		– Sell
-4,475
Closed -$204K – 3137
2024
Q1 		$204K Buy
+4,475
New +$221K ﹤0.01% 2325

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Securities's ECPG Position: Q2 2024 in Review

Two Sigma Securities sold out of Encore Capital Group (ECPG) in Q2 2024, closing a stake of 4,475 shares — an estimated $204K sold.

Two Sigma Securities first reported a position in ECPG in Q1 2024 and held it in 1 quarter. The position peaked at $204K in Q1 2024. 174 funds tracked by Wall St. Rank hold ECPG as of Q2 2024.

  • Two Sigma Securities reported no remaining Encore Capital Group position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 4,475 Encore Capital Group shares in Q2 2024, an estimated $204K.
  • Two Sigma Securities first reported a position in Encore Capital Group in Q1 2024 and held it in 1 quarter.
  • Two Sigma Securities's Encore Capital Group position peaked at $204K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.