Caxton Associates (New York)’s Equitable Holdings EQH Stock Holding History

Caxton Associates (New York)’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
2024 Q3	–	Sell	-5,628	Closed	-$230K	–	561
2024 Q2	$230K	Buy	+5,628	New	+$220K	0.01%	427
2023 Q4	–	Sell	-22,266	Closed	-$632K	–	487
2023 Q3	$632K	Buy	+22,266	New	+$629K	0.09%	214
2022 Q3	–	Sell	-19,805	Closed	-$516K	–	525
2022 Q2	$516K	Sell	19,805 -8,066	-29%	-$234K	0.05%	267
2022 Q1	$861K	Buy	27,871 +10,828	+64%	+$357K	0.07%	134
2021 Q4	$559K	Buy	+17,043	New	+$559K	0.06%	253
2021 Q2	–	Sell	-30,356	Closed	-$990K	–	501
2021 Q1	$990K	Buy	+30,356	New	+$875K	0.09%	69
2020 Q3	–	Sell	-11,043	Closed	-$213K	–	372
2020 Q2	$213K	Buy	+11,043	New	+$197K	0.02%	357
2019 Q2	–	Sell	-1,000,000	Closed	-$20.1M	–	433
2019 Q1	$20.1M	Buy	+1,000,000	New	+$19.1M	2.93%	4

Other funds holding EQH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Caxton Associates (New York)'s EQH Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Equitable Holdings (EQH) in Q3 2024, closing a stake of 5,628 shares — an estimated $230K sold.

Caxton Associates (New York) first reported a position in EQH in Q1 2019 and held it in 8 quarters. The position peaked at $20.1M in Q1 2019. 503 funds tracked by Wall St. Rank hold EQH as of Q3 2024.

Caxton Associates (New York) reported no remaining Equitable Holdings position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 5,628 Equitable Holdings shares in Q3 2024, an estimated $230K.
Caxton Associates (New York) first reported a position in Equitable Holdings in Q1 2019 and held it in 8 quarters.
Caxton Associates (New York)'s Equitable Holdings position peaked at $20.1M in Q1 2019.
503 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.