Caption Management’s Equinix EQIX Stock Holding History

Caption Management’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
2023 Q4	–	Sell	-21,800	Closed	-$15.8M	–	1424
2023 Q3	$15.8M	Buy	+21,800	New	+$16.9M	0.24%	92
2022 Q3	–	Sell	-54,200	Closed	-$35.6M	–	1597
2022 Q2	$35.6M	Buy	+54,200	New	+$37.5M	0.49%	29
2020 Q2	–	Sell	-22,500	Closed	-$14.1M	–	1004
2020 Q1	$14.1M	Buy	+22,500	New	+$13.5M	0.79%	13

Other funds holding EQIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caption Management's EQIX Position: Q2 2021 in Review

Caption Management sold out of Equinix (EQIX) in Q2 2021, closing a stake of 1,741 shares — an estimated $1.18M sold.

Caption Management first reported a position in EQIX in Q1 2021 and held it in 1 quarter. The position peaked at $1.18M in Q1 2021. 925 funds tracked by Wall St. Rank hold EQIX as of Q2 2021.

Caption Management reported no remaining Equinix position as of Q2 2021 after selling out during the quarter.
Caption Management sold 1,741 Equinix shares in Q2 2021, an estimated $1.18M.
Caption Management first reported a position in Equinix in Q1 2021 and held it in 1 quarter.
Caption Management's Equinix position peaked at $1.18M in Q1 2021.
925 funds tracked by Wall St. Rank held Equinix as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.