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Vident Investment Advisory’s Encore Capital Group ECPG Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-31,629
Closed -$1.44M – 1221
2022
Q3 		$1.44M Sell
31,629
-10,840
-26% -$623K 0.05% 468
2022
Q2 		$2.45M Buy
42,469
+10,463
+33% +$619K 0.07% 316
2022
Q1 		$2.01M Buy
+32,006
New +$2.09M 0.05% 452
2015
Q4 		– Sell
-10,880
Closed -$403K – 505
2015
Q3 		$403K Buy
+10,880
New +$444K 0.06% 619

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
Fidelity Investments
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vident Investment Advisory's ECPG Position: Q4 2022 in Review

Vident Investment Advisory sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 31,629 shares — an estimated $1.44M sold.

Vident Investment Advisory first reported a position in ECPG in Q3 2015 and held it in 4 quarters. The position peaked at $2.45M in Q2 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

  • Vident Investment Advisory reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 31,629 Encore Capital Group shares in Q4 2022, an estimated $1.44M.
  • Vident Investment Advisory first reported a position in Encore Capital Group in Q3 2015 and held it in 4 quarters.
  • Vident Investment Advisory's Encore Capital Group position peaked at $2.45M in Q2 2022.
  • 196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.