Bayesian Capital Management’s Equitable Holdings EQH Stock Holding History

Bayesian 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
2024 Q2	–	Sell	-34,200	Closed	-$1.3M	–	845
2024 Q1	$1.3M	Buy	+34,200	New	+$1.16M	0.12%	232
2022 Q1	–	Sell	-12,770	Closed	-$419K	–	807
2021 Q4	$419K	Buy	+12,770	New	+$419K	0.13%	202
2020 Q2	–	Sell	-43,200	Closed	-$624K	–	591
2020 Q1	$624K	Buy	+43,200	New	+$944K	0.13%	232
2019 Q3	–	Sell	-38,300	Closed	-$800K	–	567
2019 Q2	$800K	Sell	38,300 -25,300	-40%	-$544K	0.17%	173
2019 Q1	$1.28M	Buy	63,600 +6,700	+12%	+$128K	0.25%	125
2018 Q4	$946K	Buy	56,900 +47,279	+491%	+$922K	0.19%	169
2018 Q3	$206K	Buy	+9,621	New	+$211K	0.03%	560

Other funds holding EQH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bayesian Capital Management's EQH Position: Q2 2024 in Review

Bayesian Capital Management sold out of Equitable Holdings (EQH) in Q2 2024, closing a stake of 34,200 shares — an estimated $1.3M sold.

Bayesian Capital Management first reported a position in EQH in Q3 2018 and held it in 7 quarters. The position peaked at $1.3M in Q1 2024. 491 funds tracked by Wall St. Rank hold EQH as of Q2 2024.

Bayesian Capital Management reported no remaining Equitable Holdings position as of Q2 2024 after selling out during the quarter.
Bayesian Capital Management sold 34,200 Equitable Holdings shares in Q2 2024, an estimated $1.3M.
Bayesian Capital Management first reported a position in Equitable Holdings in Q3 2018 and held it in 7 quarters.
Bayesian Capital Management's Equitable Holdings position peaked at $1.3M in Q1 2024.
491 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.