Weiss Multi-Strategy Advisers’s Encore Capital Group ECPG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-56,365	Closed	-$2.86M	–	153
2023 Q4	$2.86M	Buy	+56,365	New	+$2.56M	0.07%	320
2023 Q3	–	Sell	-14,010	Closed	-$681K	–	590
2023 Q2	$681K	Sell	14,010 -60,627	-81%	-$2.95M	0.01%	563
2023 Q1	$3.77M	Buy	74,637 +30,000	+67%	+$1.57M	0.09%	315
2022 Q4	$2.14M	Sell	44,637 -58,207	-57%	-$2.81M	0.06%	375
2022 Q3	$4.68M	Buy	+102,844	New	+$5.91M	0.12%	243
2021 Q4	–	Sell	-100,193	Closed	-$4.94M	–	686
2021 Q3	$4.94M	Buy	100,193 +16,661	+20%	+$792K	0.11%	251
2021 Q2	$3.96M	Sell	83,532 -47,006	-36%	-$2.04M	0.09%	308
2021 Q1	$5.25M	Buy	130,538 +60,110	+85%	+$2.13M	0.12%	247
2020 Q4	$2.74M	Buy	+70,428	New	+$2.56M	0.05%	363

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ECPG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Encore Capital Group (ECPG) in Q1 2024, closing a stake of 56,365 shares — an estimated $2.86M sold.

Weiss Multi-Strategy Advisers first reported a position in ECPG in Q4 2020 and held it in 9 quarters. The position peaked at $5.25M in Q1 2021. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Encore Capital Group position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 56,365 Encore Capital Group shares in Q1 2024, an estimated $2.86M.
Weiss Multi-Strategy Advisers first reported a position in Encore Capital Group in Q4 2020 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Encore Capital Group position peaked at $5.25M in Q1 2021.
191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.