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Cavalry Management Group’s Equinix EQIX Stock Holding History

Cavalry Management Group’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
2024
Q3 		$1.48M Buy
1,664
+1,401
+533% +$1.15M 6.63% 7
2024
Q2 		$199K Buy
+263
New +$200K 2.75% 17
2023
Q3 		– Sell
-11,999
Closed -$9.41M – 8
2023
Q2 		$9.41M Buy
+11,999
New +$8.78M 4.14% 12
2022
Q4 		– Sell
-30,374
Closed -$17.3M – 27
2022
Q3 		$17.3M Buy
+30,374
New +$19.8M 2.17% 23

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cavalry Management Group's EQIX Position: Q3 2024 in Review

Cavalry Management Group increased its Equinix (EQIX) stake by 533% in Q3 2024, buying an estimated $1.15M and bringing the position to 1,664 shares worth $1.48M. The position accounts for 6.63% of the portfolio, ranked #7.

Cavalry Management Group first reported a position in EQIX in Q3 2022 and has held it in 4 quarters since. The position peaked at $17.3M in Q3 2022. 1,147 funds tracked by Wall St. Rank hold EQIX as of Q3 2024.

  • Cavalry Management Group held 1,664 shares of Equinix worth $1.48M as of Q3 2024.
  • Cavalry Management Group bought 1,401 Equinix shares in Q3 2024, an estimated $1.15M.
  • Equinix made up 6.63% of Cavalry Management Group's portfolio in Q3 2024, its #7 holding.
  • Cavalry Management Group first reported a position in Equinix in Q3 2022 and has held it in 4 quarters since.
  • Cavalry Management Group's Equinix position peaked at $17.3M in Q3 2022.
  • 1,147 funds tracked by Wall St. Rank held Equinix as of Q3 2024.

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