Aequim Alternative Investments’s Post Holdings POST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,500	Closed	-$1.91M	–	142
2022 Q1	$1.91M	Sell	27,500 -14,520	-35%	-$1.02M	0.05%	117
2021 Q4	$3.1M	Hold	42,020	–	–	0.1%	86
2021 Q3	$3.03M	Hold	42,020	–	–	0.12%	74
2021 Q2	$2.98M	Hold	42,020	–	–	0.13%	72
2021 Q1	$2.91M	Hold	42,020	–	–	0.19%	62
2020 Q4	$2.78M	Hold	42,020	–	–	0.2%	54
2020 Q3	$2.37M	Buy	+42,020	New	+$2.4M	0.31%	44

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Aequim Alternative Investments's POST Position: Q2 2022 in Review

Aequim Alternative Investments sold out of Post Holdings (POST) in Q2 2022, closing a stake of 27,500 shares — an estimated $1.91M sold.

Aequim Alternative Investments first reported a position in POST in Q3 2020 and held it in 7 quarters. The position peaked at $3.1M in Q4 2021. 310 funds tracked by Wall St. Rank hold POST as of Q2 2022.

Aequim Alternative Investments reported no remaining Post Holdings position as of Q2 2022 after selling out during the quarter.
Aequim Alternative Investments sold 27,500 Post Holdings shares in Q2 2022, an estimated $1.91M.
Aequim Alternative Investments first reported a position in Post Holdings in Q3 2020 and held it in 7 quarters.
Aequim Alternative Investments's Post Holdings position peaked at $3.1M in Q4 2021.
310 funds tracked by Wall St. Rank held Post Holdings as of Q2 2022.

Based on Aequim Alternative Investments's 13F filing for Q2 2022, filed 15 Aug 2022.