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BlueMar Capital Management’s Equitable Holdings EQH Stock Holding History

BlueMar 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
Q3 		$3.07M Hold
72,939
– – 6.14% 5
2024
Q2 		$2.98M Sell
72,939
-26,143
-26% -$1.02M 6.21% 5
2024
Q1 		$3.77M Buy
99,082
+8,630
+10% +$294K 6.33% 5
2023
Q4 		$3.01M Sell
90,452
-109,375
-55% -$3.2M 4.54% 7
2023
Q3 		$5.67M Sell
199,827
-19,741
-9% -$557K 5.95% 5
2023
Q2 		$5.96M Sell
219,568
-5,711
-3% -$145K 5.72% 6
2023
Q1 		$5.72M Buy
225,279
+59,468
+36% +$1.75M 5.33% 5
2022
Q4 		$4.76M Sell
165,811
-144,535
-47% -$4.28M 4.05% 8
2022
Q3 		$8.18M Hold
310,346
– – 6.02% 7
2022
Q2 		$8.09M Sell
310,346
-9,571
-3% -$277K 5.43% 7
2022
Q1 		$9.89M Sell
319,917
-5,734
-2% -$189K 4.19% 9
2021
Q4 		$10.7M Buy
325,651
+23,782
+8% +$781K 2.97% 13
2021
Q3 		$8.95M Buy
301,869
+1,157
+0.4% +$35K 2.33% 17
2021
Q2 		$9.16M Buy
300,712
+8,163
+3% +$266K 2.13% 17
2021
Q1 		$9.54M Buy
292,549
+3,831
+1% +$110K 2.06% 17
2020
Q4 		$7.39M Sell
288,718
-25,744
-8% -$602K 1.82% 17
2020
Q3 		$5.74M Buy
314,462
+84,535
+37% +$1.7M 1.46% 22
2020
Q2 		$4.43M Buy
+229,927
New +$4.11M 1.3% 24
2019
Q3 		– Sell
-270,405
Closed -$5.65M – 47
2019
Q2 		$5.65M Buy
270,405
+20,405
+8% +$439K 1.65% 25
2019
Q1 		$5.04M Buy
+250,000
New +$4.77M 1.75% 25
2018
Q4 		– Sell
-234,639
Closed -$5.03M – 45
2018
Q3 		$5.03M Sell
234,639
-99,500
-30% -$2.18M 1.99% 22
2018
Q2 		$6.89M Buy
+334,139
New +$7.11M 2.57% 14

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

BlueMar Capital Management's EQH Position: Q3 2024 in Review

BlueMar Capital Management held its Equitable Holdings (EQH) position steady in Q3 2024 at 72,939 shares worth $3.07M. The position accounts for 6.14% of the portfolio, ranked #5.

BlueMar Capital Management first reported a position in EQH in Q2 2018 and has held it in 22 quarters since. The position peaked at $10.7M in Q4 2021. 502 funds tracked by Wall St. Rank hold EQH as of Q3 2024.

  • BlueMar Capital Management held 72,939 shares of Equitable Holdings worth $3.07M as of Q3 2024.
  • BlueMar Capital Management left its Equitable Holdings share count unchanged in Q3 2024.
  • Equitable Holdings made up 6.14% of BlueMar Capital Management's portfolio in Q3 2024, its #5 holding.
  • BlueMar Capital Management first reported a position in Equitable Holdings in Q2 2018 and has held it in 22 quarters since.
  • BlueMar Capital Management's Equitable Holdings position peaked at $10.7M in Q4 2021.
  • 502 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.