1623 Capital’s Equinix EQIX Stock Holding History

1623 Capital’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,105	Closed	-$7.3M	–	44
2022 Q2	$7.3M	Sell	11,105 -1,395	-11%	-$966K	4.55%	7
2022 Q1	$9.27M	Hold	12,500	–	–	4.65%	7
2021 Q4	$10.6M	Hold	12,500	–	–	3.95%	7
2021 Q3	$9.88M	Hold	12,500	–	–	3.86%	9
2021 Q2	$10M	Hold	12,500	–	–	3.85%	10
2021 Q1	$8.49M	Buy	12,500 +1,800	+17%	+$1.24M	3.47%	11
2020 Q4	$7.64M	Buy	10,700 +1,900	+22%	+$1.41M	3.63%	9
2020 Q3	$6.69M	Buy	8,800 +322	+4%	+$244K	3.35%	9
2020 Q2	$5.95M	Hold	8,478	–	–	4.15%	4
2020 Q1	$5.29M	Buy	8,478 +1,326	+19%	+$793K	5.22%	2
2019 Q4	$4.17M	Buy	+7,152	New	+$4.02M	3.98%	8

Other funds holding EQIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

1623 Capital's EQIX Position: Q3 2022 in Review

1623 Capital sold out of Equinix (EQIX) in Q3 2022, closing a stake of 11,105 shares — an estimated $7.3M sold.

1623 Capital first reported a position in EQIX in Q4 2019 and held it in 11 quarters. The position peaked at $10.6M in Q4 2021. 905 funds tracked by Wall St. Rank hold EQIX as of Q3 2022.

1623 Capital reported no remaining Equinix position as of Q3 2022 after selling out during the quarter.
1623 Capital sold 11,105 Equinix shares in Q3 2022, an estimated $7.3M.
1623 Capital first reported a position in Equinix in Q4 2019 and held it in 11 quarters.
1623 Capital's Equinix position peaked at $10.6M in Q4 2021.
905 funds tracked by Wall St. Rank held Equinix as of Q3 2022.

Based on 1623 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.