AlphaCrest Capital Management’s Equitable Holdings EQH Stock Holding History

AlphaCrest Capital 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
2022 Q2	–	Sell	-15,078	Closed	-$466K	–	1280
2022 Q1	$466K	Sell	15,078 -29,693	-66%	-$979K	0.03%	929
2021 Q4	$1.47M	Buy	44,771 +10,685	+31%	+$351K	0.05%	607
2021 Q3	$1.01M	Sell	34,086 -6,766	-17%	-$205K	0.05%	616
2021 Q2	$1.24M	Buy	+40,852	New	+$1.33M	0.05%	553
2021 Q1	–	Sell	-32,000	Closed	-$819K	–	1219
2020 Q4	$819K	Buy	+32,000	New	+$748K	0.07%	399
2020 Q3	–	Sell	-14,100	Closed	-$272K	–	1123
2020 Q2	$272K	Buy	+14,100	New	+$252K	0.05%	673
2020 Q1	–	Sell	-18,800	Closed	-$466K	–	1087
2019 Q4	$466K	Sell	18,800 -300	-2%	-$6.95K	0.04%	829
2019 Q3	$423K	Buy	+19,100	New	+$410K	0.03%	994

Other funds holding EQH

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

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

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

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaCrest Capital Management's EQH Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Equitable Holdings (EQH) in Q2 2022, closing a stake of 15,078 shares — an estimated $466K sold.

AlphaCrest Capital Management first reported a position in EQH in Q3 2019 and held it in 8 quarters. The position peaked at $1.47M in Q4 2021. 394 funds tracked by Wall St. Rank hold EQH as of Q2 2022.

AlphaCrest Capital Management reported no remaining Equitable Holdings position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,078 Equitable Holdings shares in Q2 2022, an estimated $466K.
AlphaCrest Capital Management first reported a position in Equitable Holdings in Q3 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Equitable Holdings position peaked at $1.47M in Q4 2021.
394 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.