UniSuper Management’s ePlus PLUS Stock Holding History

UniSuper Management’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 Q3	–	Sell	-7,546	Closed	-$556K	–	905
2024 Q2	$556K	Buy	7,546 +2,100	+39%	+$161K	﹤0.01%	746
2024 Q1	$428K	Buy	+5,446	New	+$424K	﹤0.01%	802

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

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

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

Gobi Capital San Francisco, California $2.13B AUM 6.1% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

UniSuper Management's PLUS Position: Q3 2024 in Review

UniSuper Management sold out of ePlus (PLUS) in Q3 2024, closing a stake of 7,546 shares — an estimated $556K sold.

UniSuper Management first reported a position in PLUS in Q1 2024 and held it in 2 quarters. The position peaked at $556K in Q2 2024. 233 funds tracked by Wall St. Rank hold PLUS as of Q3 2024.

UniSuper Management reported no remaining ePlus position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 7,546 ePlus shares in Q3 2024, an estimated $556K.
UniSuper Management first reported a position in ePlus in Q1 2024 and held it in 2 quarters.
UniSuper Management's ePlus position peaked at $556K in Q2 2024.
233 funds tracked by Wall St. Rank held ePlus as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.