Aequim Alternative Investments’s MERITOR, Inc. MTOR Stock Holding History

Aequim Alternative Investments’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-77,800	Closed	-$1.82M	–	113
2021 Q2	$1.82M	Hold	77,800	–	–	0.08%	87
2021 Q1	$2.29M	Hold	77,800	–	–	0.15%	68
2020 Q4	$2.17M	Hold	77,800	–	–	0.16%	59
2020 Q3	$1.63M	Hold	77,800	–	–	0.22%	51
2020 Q2	$1.54M	Hold	77,800	–	–	0.23%	52
2020 Q1	$1.03M	Buy	77,800 +19,600	+34%	+$422K	0.17%	49
2019 Q4	$1.52M	Hold	58,200	–	–	0.28%	45
2019 Q3	$1.08M	Buy	58,200 +33,200	+133%	+$673K	0.22%	43
2019 Q2	$606K	Hold	25,000	–	–	0.17%	40
2019 Q1	$509K	Hold	25,000	–	–	0.18%	36
2018 Q4	$423K	Buy	+25,000	New	+$426K	0.22%	27

Other funds holding MTOR

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aequim Alternative Investments's MTOR Position: Q3 2021 in Review

Aequim Alternative Investments sold out of MERITOR, Inc. (MTOR) in Q3 2021, closing a stake of 77,800 shares — an estimated $1.82M sold.

Aequim Alternative Investments first reported a position in MTOR in Q4 2018 and held it in 11 quarters. The position peaked at $2.29M in Q1 2021. 206 funds tracked by Wall St. Rank hold MTOR as of Q3 2021.

Aequim Alternative Investments reported no remaining MERITOR, Inc. position as of Q3 2021 after selling out during the quarter.
Aequim Alternative Investments sold 77,800 MERITOR, Inc. shares in Q3 2021, an estimated $1.82M.
Aequim Alternative Investments first reported a position in MERITOR, Inc. in Q4 2018 and held it in 11 quarters.
Aequim Alternative Investments's MERITOR, Inc. position peaked at $2.29M in Q1 2021.
206 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2021.

Based on Aequim Alternative Investments's 13F filing for Q3 2021, filed 4 Nov 2021.