AQR Arbitrage’s Equitable Holdings EQH Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-10,060	Closed	-$253K	–	1106
2020 Q4	$253K	Buy	+10,060	New	+$235K	0.01%	900

Other funds holding EQH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Arbitrage's EQH Position: Q1 2021 in Review

AQR Arbitrage sold out of Equitable Holdings (EQH) in Q1 2021, closing a stake of 10,060 shares — an estimated $253K sold.

AQR Arbitrage first reported a position in EQH in Q4 2020 and held it in 1 quarter. The position peaked at $253K in Q4 2020. 366 funds tracked by Wall St. Rank hold EQH as of Q1 2021.

AQR Arbitrage reported no remaining Equitable Holdings position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 10,060 Equitable Holdings shares in Q1 2021, an estimated $253K.
AQR Arbitrage first reported a position in Equitable Holdings in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Equitable Holdings position peaked at $253K in Q4 2020.
366 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.