BAM
EQC

Blueshift Asset Management’s Equity Commonwealth EQC Stock Holding History

Blueshift 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
2022
Q2 		– Sell
-22,851
Closed -$645K – 1050
2022
Q1 		$645K Buy
22,851
+12,597
+123% +$337K 0.06% 359
2021
Q4 		$266K Buy
+10,254
New +$267K 0.02% 668

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's EQC Position: Q2 2022 in Review

Blueshift Asset Management sold out of Equity Commonwealth (EQC) in Q2 2022, closing a stake of 22,851 shares — an estimated $645K sold.

Blueshift Asset Management first reported a position in EQC in Q4 2021 and held it in 2 quarters. The position peaked at $645K in Q1 2022. 240 funds tracked by Wall St. Rank hold EQC as of Q2 2022.

  • Blueshift Asset Management reported no remaining Equity Commonwealth position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 22,851 Equity Commonwealth shares in Q2 2022, an estimated $645K.
  • Blueshift Asset Management first reported a position in Equity Commonwealth in Q4 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Equity Commonwealth position peaked at $645K in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.