1832 Asset Management’s Equitable Holdings EQH Stock Holding History

1832 Asset Management’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,982	Closed	-$1.36M	–	868
2023 Q2	$1.36M	Sell	49,982 -47,048	-48%	-$1.19M	﹤0.01%	541
2023 Q1	$2.46M	Buy	97,030 +1,911	+2%	+$56.4K	﹤0.01%	480
2022 Q4	$2.73M	Buy	95,119 +49,554	+109%	+$1.47M	﹤0.01%	479
2022 Q3	$1.2M	Hold	45,565	–	–	﹤0.01%	584
2022 Q2	$1.19M	Sell	45,565 -12,435	-21%	-$360K	﹤0.01%	598
2022 Q1	$1.78M	Hold	58,000	–	–	﹤0.01%	566
2021 Q4	$1.68M	Buy	+58,000	New	+$1.9M	﹤0.01%	412
2020 Q4	–	Sell	-584,973	Closed	-$10.7M	–	709
2020 Q3	$10.7M	Buy	+584,973	New	+$11.8M	0.03%	255
2020 Q2	–	Sell	-425,768	Closed	-$6.42M	–	669
2020 Q1	$6.42M	Buy	+425,768	New	+$9.3M	0.02%	274

Other funds holding EQH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1832 Asset Management's EQH Position: Q3 2023 in Review

1832 Asset Management sold out of Equitable Holdings (EQH) in Q3 2023, closing a stake of 49,982 shares — an estimated $1.36M sold.

1832 Asset Management first reported a position in EQH in Q1 2020 and held it in 9 quarters. The position peaked at $10.7M in Q3 2020. 386 funds tracked by Wall St. Rank hold EQH as of Q3 2023.

1832 Asset Management reported no remaining Equitable Holdings position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 49,982 Equitable Holdings shares in Q3 2023, an estimated $1.36M.
1832 Asset Management first reported a position in Equitable Holdings in Q1 2020 and held it in 9 quarters.
1832 Asset Management's Equitable Holdings position peaked at $10.7M in Q3 2020.
386 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.