Balyasny Asset Management
EQC

Balyasny Asset Management’s Equity Commonwealth EQC Stock Holding History

Balyasny Asset Management’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-240,370
Closed -$4.78M – 3366
2024
Q3 		$4.78M Sell
240,370
-417,598
-63% -$8.32M 0.01% 1270
2024
Q2 		$12.8M Sell
657,968
-80,813
-11% -$1.54M 0.02% 779
2024
Q1 		$13.9M Buy
738,781
+70,449
+11% +$1.34M 0.02% 789
2023
Q4 		$12.8M Buy
+668,332
New +$12.6M 0.02% 773
2023
Q3 		– Sell
-198,652
Closed -$4.02M – 2817
2023
Q2 		$4.02M Sell
198,652
-81,548
-29% -$1.69M 0.01% 1138
2023
Q1 		$5.8M Sell
280,200
-9,266
-3% -$215K 0.01% 1017
2022
Q4 		$7.23M Buy
289,466
+94,226
+48% +$2.41M 0.02% 870
2022
Q3 		$4.76M Buy
195,240
+82,930
+74% +$2.23M 0.01% 1028
2022
Q2 		$3.09M Sell
112,310
-11,529
-9% -$311K 0.01% 1163
2022
Q1 		$3.49M Sell
123,839
-597,884
-83% -$16M 0.01% 1101
2021
Q4 		$18.7M Buy
721,723
+153,796
+27% +$4M 0.06% 440
2021
Q3 		$14.8M Buy
567,927
+420,453
+285% +$11.1M 0.06% 428
2021
Q2 		$3.86M Buy
+147,474
New +$4.1M 0.02% 803
2021
Q1 		– Sell
-41,659
Closed -$1.14M – 2139
2020
Q4 		$1.14M Buy
+41,659
New +$1.11M 0.01% 996
2020
Q1 		– Sell
-376,065
Closed -$12.3M – 1592
2019
Q4 		$12.3M Buy
+376,065
New +$12.1M 0.07% 370
2019
Q3 		– Sell
-396,765
Closed -$12.9M – 1682
2019
Q2 		$12.9M Buy
396,765
+64,124
+19% +$2.08M 0.08% 337
2019
Q1 		$10.9M Sell
332,641
-13,799
-4% -$442K 0.07% 365
2018
Q4 		$10.4M Buy
346,440
+42,993
+14% +$1.31M 0.07% 350
2018
Q3 		$9.74M Buy
303,447
+121,985
+67% +$3.88M 0.04% 499
2018
Q2 		$5.72M Buy
181,462
+114,565
+171% +$3.54M 0.03% 631
2018
Q1 		$2.05M Sell
66,897
-481,324
-88% -$14.3M 0.01% 983
2017
Q4 		$16.7M Buy
548,221
+225,289
+70% +$6.82M 0.05% 468
2017
Q3 		$9.82M Buy
322,932
+108,275
+50% +$3.35M 0.04% 510
2017
Q2 		$6.78M Sell
214,657
-46,220
-18% -$1.46M 0.03% 661
2017
Q1 		$8.14M Sell
260,877
-146,169
-36% -$4.53M 0.04% 564
2016
Q4 		$12.3M Buy
407,046
+249,046
+158% +$7.37M 0.07% 416
2016
Q3 		$4.78M Buy
158,000
+30,691
+24% +$927K 0.03% 512
2016
Q2 		$3.71M Buy
+127,309
New +$3.62M 0.02% 575
2016
Q1 		– Sell
-712,085
Closed -$19.7M – 1569
2015
Q4 		$19.7M Buy
+712,085
New +$19.9M 0.14% 209
2015
Q2 		– Sell
-105,900
Closed -$2.81M – 1365
2015
Q1 		$2.81M Buy
+105,900
New +$2.78M 0.02% 573

Other funds holding EQC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Balyasny Asset Management's EQC Position: Q4 2024 in Review

Balyasny Asset Management sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 240,370 shares — an estimated $4.78M sold.

Balyasny Asset Management first reported a position in EQC in Q1 2015 and held it in 30 quarters. The position peaked at $19.7M in Q4 2015. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • Balyasny Asset Management reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 240,370 Equity Commonwealth shares in Q4 2024, an estimated $4.78M.
  • Balyasny Asset Management first reported a position in Equity Commonwealth in Q1 2015 and held it in 30 quarters.
  • Balyasny Asset Management's Equity Commonwealth position peaked at $19.7M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.