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Woodline Partners’s ePlus PLUS Stock Holding History

Woodline Partners’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
Q2 		– Sell
-6,324
Closed -$497K – 648
2024
Q1 		$497K Buy
+6,324
New +$492K ﹤0.01% 476
2023
Q4 		– Sell
-4,591
Closed -$292K – 616
2023
Q3 		$292K Sell
4,591
-10,975
-71% -$678K ﹤0.01% 532
2023
Q2 		$876K Buy
15,566
+7,968
+105% +$393K 0.01% 495
2023
Q1 		$373K Buy
+7,598
New +$385K 0.01% 543
2022
Q3 		– Sell
-5,094
Closed -$271K – 807
2022
Q2 		$271K Buy
+5,094
New +$285K ﹤0.01% 598

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Woodline Partners's PLUS Position: Q2 2024 in Review

Woodline Partners sold out of ePlus (PLUS) in Q2 2024, closing a stake of 6,324 shares — an estimated $497K sold.

Woodline Partners first reported a position in PLUS in Q2 2022 and held it in 5 quarters. The position peaked at $876K in Q2 2023. 228 funds tracked by Wall St. Rank hold PLUS as of Q2 2024.

  • Woodline Partners reported no remaining ePlus position as of Q2 2024 after selling out during the quarter.
  • Woodline Partners sold 6,324 ePlus shares in Q2 2024, an estimated $497K.
  • Woodline Partners first reported a position in ePlus in Q2 2022 and held it in 5 quarters.
  • Woodline Partners's ePlus position peaked at $876K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held ePlus as of Q2 2024.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.