Arctis Global’s Equitable Holdings EQH Stock Holding History

Arctis Global’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 Q2	–	Sell	-339,140	Closed	-$11.1M	–	16
2021 Q1	$11.1M	Sell	339,140 -245,092	-42%	-$7.07M	1.57%	17
2020 Q4	$14.9M	Buy	+584,232	New	+$13.7M	3.22%	10

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Arctis Global's EQH Position: Q2 2021 in Review

Arctis Global sold out of Equitable Holdings (EQH) in Q2 2021, closing a stake of 339,140 shares — an estimated $11.1M sold.

Arctis Global first reported a position in EQH in Q4 2020 and held it in 2 quarters. The position peaked at $14.9M in Q4 2020. 384 funds tracked by Wall St. Rank hold EQH as of Q2 2021.

Arctis Global reported no remaining Equitable Holdings position as of Q2 2021 after selling out during the quarter.
Arctis Global sold 339,140 Equitable Holdings shares in Q2 2021, an estimated $11.1M.
Arctis Global first reported a position in Equitable Holdings in Q4 2020 and held it in 2 quarters.
Arctis Global's Equitable Holdings position peaked at $14.9M in Q4 2020.
384 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2021.

Based on Arctis Global's 13F filing for Q2 2021, filed 13 Aug 2021.