Brant Point Investment Management’s Equitable Holdings EQH Stock Holding History

Brant Point Investment 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
2022 Q2	–	Sell	-55,451	Closed	-$1.71M	–	90
2022 Q1	$1.71M	Sell	55,451 -400	-0.7%	-$13.2K	0.19%	95
2021 Q4	$1.83M	Sell	55,851 -14,774	-21%	-$485K	0.29%	107
2021 Q3	$2.09M	Sell	70,625 -54,774	-44%	-$1.66M	0.18%	102
2021 Q2	$3.82M	Buy	125,399 +65,399	+109%	+$2.13M	0.35%	80
2021 Q1	$1.96M	Buy	+60,000	New	+$1.73M	0.21%	122

Other funds holding EQH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brant Point Investment Management's EQH Position: Q2 2022 in Review

Brant Point Investment Management sold out of Equitable Holdings (EQH) in Q2 2022, closing a stake of 55,451 shares — an estimated $1.71M sold.

Brant Point Investment Management first reported a position in EQH in Q1 2021 and held it in 5 quarters. The position peaked at $3.82M in Q2 2021. 394 funds tracked by Wall St. Rank hold EQH as of Q2 2022.

Brant Point Investment Management reported no remaining Equitable Holdings position as of Q2 2022 after selling out during the quarter.
Brant Point Investment Management sold 55,451 Equitable Holdings shares in Q2 2022, an estimated $1.71M.
Brant Point Investment Management first reported a position in Equitable Holdings in Q1 2021 and held it in 5 quarters.
Brant Point Investment Management's Equitable Holdings position peaked at $3.82M in Q2 2021.
394 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2022.

Based on Brant Point Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.