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Caldera Capital’s Equinix EQIX Stock Holding History

Caldera Capital’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$3.23M Sell
5,174
-4,847
-48% -$2.9M 17.73% 2
2019
Q4 		$5.85M Sell
10,021
-4,569
-31% -$2.57M 3.62% 7
2019
Q3 		$8.42M Sell
14,590
-4,271
-23% -$2.3M 4.84% 9
2019
Q2 		$9.51M Sell
18,861
-2,506
-12% -$1.2M 5.46% 8
2019
Q1 		$9.68M Buy
+21,367
New +$8.7M 6.15% 9

Other funds holding EQIX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldera Capital's EQIX Position: Q1 2020 in Review

Caldera Capital reduced its Equinix (EQIX) stake by 48% in Q1 2020, selling an estimated $2.9M and leaving 5,174 shares worth $3.23M. The position accounts for 17.73% of the portfolio, ranked #2.

Caldera Capital first reported a position in EQIX in Q1 2019 and has held it in 5 quarters since. The position peaked at $9.68M in Q1 2019. 829 funds tracked by Wall St. Rank hold EQIX as of Q1 2020.

  • Caldera Capital held 5,174 shares of Equinix worth $3.23M as of Q1 2020.
  • Caldera Capital sold 4,847 Equinix shares in Q1 2020, an estimated $2.9M.
  • Equinix made up 17.73% of Caldera Capital's portfolio in Q1 2020, its #2 holding.
  • Caldera Capital first reported a position in Equinix in Q1 2019 and has held it in 5 quarters since.
  • Caldera Capital's Equinix position peaked at $9.68M in Q1 2019.
  • 829 funds tracked by Wall St. Rank held Equinix as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.