Verition Fund Management
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Verition Fund Management’s Encore Capital Group ECPG Stock Holding History

Verition Fund Management’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
2026
Q1 		– Sell
-17,069
Closed -$928K – 2642
2025
Q4 		$928K Sell
17,069
-26,271
-61% -$1.27M 0.01% 2210
2025
Q3 		$1.81M Sell
43,340
-939
-2% -$38.6K 0.01% 2062
2025
Q2 		$1.71M Buy
+44,279
New +$1.61M 0.01% 2061
2025
Q1 		– Sell
-9,784
Closed -$467K – 3414
2024
Q4 		$467K Buy
9,784
+956
+11% +$45.4K ﹤0.01% 2522
2024
Q3 		$417K Buy
8,828
+364
+4% +$17.3K ﹤0.01% 2430
2024
Q2 		$353K Buy
8,464
+3,227
+62% +$139K ﹤0.01% 2253
2024
Q1 		$239K Buy
5,237
+762
+17% +$37.6K ﹤0.01% 2414
2023
Q4 		$227K Sell
4,475
-1,959
-30% -$88.9K ﹤0.01% 1957
2023
Q3 		$307K Buy
+6,434
New +$316K ﹤0.01% 1717

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