Apogem Capital’s Equitable Holdings EQH Stock Holding History

Apogem Capital’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	-26,260	Closed	-$812K	–	171
2022 Q1	$812K	Sell	26,260 -442	-2%	-$14.6K	0.56%	60
2021 Q4	$876K	Sell	26,702 -945	-3%	-$31K	0.57%	62
2021 Q3	$819K	Sell	27,647 -38	-0.1%	-$1.15K	0.52%	68
2021 Q2	$843K	Buy	27,685 +4,941	+22%	+$161K	0.54%	68
2021 Q1	$742K	Buy	+22,744	New	+$656K	0.5%	64

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Apogem Capital's EQH Position: Q2 2022 in Review

Apogem Capital sold out of Equitable Holdings (EQH) in Q2 2022, closing a stake of 26,260 shares — an estimated $812K sold.

Apogem Capital first reported a position in EQH in Q1 2021 and held it in 5 quarters. The position peaked at $876K in Q4 2021. 394 funds tracked by Wall St. Rank hold EQH as of Q2 2022.

Apogem Capital reported no remaining Equitable Holdings position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 26,260 Equitable Holdings shares in Q2 2022, an estimated $812K.
Apogem Capital first reported a position in Equitable Holdings in Q1 2021 and held it in 5 quarters.
Apogem Capital's Equitable Holdings position peaked at $876K in Q4 2021.
394 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.