Versant Capital Management’s Encore Capital Group ECPG Stock Holding History

Versant Capital 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 Q2	$45.2K	Sell	484 -36	-7%	-$2.93K	﹤0.01%	1428
2026 Q1	$36.5K	Buy	520 +36	+7%	+$2.21K	﹤0.01%	1426
2025 Q4	$26.3K	Buy	484 +53	+12%	+$2.55K	﹤0.01%	1469
2025 Q3	$18K	Hold	431	–	–	﹤0.01%	1647
2025 Q2	$16.7K	Sell	431 -34	-7%	-$1.23K	﹤0.01%	1631
2025 Q1	$15.9K	Buy	465 +164	+54%	+$7.15K	﹤0.01%	1470
2024 Q4	$14.4K	Buy	301 +59	+24%	+$2.8K	﹤0.01%	1206
2024 Q3	$11.4K	Hold	242	–	–	﹤0.01%	1014
2024 Q2	$10.1K	Hold	242	–	–	﹤0.01%	985
2024 Q1	$11K	Hold	242	–	–	﹤0.01%	735
2023 Q4	$12.3K	Sell	242 -65	-21%	-$2.95K	﹤0.01%	669
2023 Q3	$14.7K	Sell	307 -13	-4%	-$638	﹤0.01%	588
2023 Q2	$15.6K	Buy	320 +13	+4%	+$633	0.01%	601
2023 Q1	$15.3K	Sell	307 -23	-7%	-$1.2K	0.01%	590
2022 Q4	$15.8K	Hold	330	–	–	0.01%	531
2022 Q3	$15K	Sell	330 -13	-4%	-$748	0.01%	507
2022 Q2	$20K	Hold	343	–	–	0.01%	430
2022 Q1	$22K	Sell	343 -27	-7%	-$1.76K	0.01%	441
2021 Q4	$23K	Hold	370	–	–	0.01%	452
2021 Q3	$18K	Buy	370 +14	+4%	+$665	0.01%	501
2021 Q2	$17K	Sell	356 -24	-6%	-$1.04K	0.01%	528
2021 Q1	$15K	Buy	380 +9	+2%	+$319	0.01%	645
2020 Q4	$14K	Sell	371 -121	-25%	-$4.4K	0.01%	620
2020 Q3	$18K	Buy	492 +187	+61%	+$7.46K	0.01%	458
2020 Q2	$10K	Sell	305 -380	-55%	-$11.3K	﹤0.01%	619
2020 Q1	$16K	Buy	685 +116	+20%	+$3.9K	0.01%	430
2019 Q4	$20K	Sell	569 -15	-3%	-$525	0.01%	464
2019 Q3	$19K	Sell	584 -6	-1%	-$211	0.01%	483
2019 Q2	$19K	Sell	590 -1	-0.2%	-$32	0.01%	484
2019 Q1	$16K	Sell	591 -135	-19%	-$4.03K	0.01%	713
2018 Q4	$17K	Sell	726 -3	-0.4%	-$81	0.01%	600
2018 Q3	$26K	Sell	729 -84	-10%	-$3.18K	0.01%	507
2018 Q2	$29K	Sell	813 -113	-12%	-$4.75K	0.01%	468
2018 Q1	$41K	Sell	926 -10	-1%	-$428	0.02%	356
2017 Q4	$39K	Hold	936	–	–	0.02%	397
2017 Q3	$41K	Buy	936 +437	+88%	+$17.7K	0.02%	314
2017 Q2	$20K	Buy	499 +170	+52%	+$6.1K	0.01%	588
2017 Q1	$10K	Buy	329 +24	+8%	+$755	0.01%	836
2016 Q4	$8K	Sell	305 -76	-20%	-$1.86K	﹤0.01%	893
2016 Q3	$8K	Buy	381 +116	+44%	+$2.62K	﹤0.01%	874
2016 Q2	$6K	Sell	265 -112	-30%	-$2.88K	﹤0.01%	915
2016 Q1	$9K	Buy	377 +324	+611%	+$7.47K	0.01%	784
2015 Q4	$1K	Buy	+53	New	+$1.83K	﹤0.01%	1221

Other funds holding ECPG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return