CC
EQC

Centiva Capital’s Equity Commonwealth EQC Stock Holding History

Centiva Capital’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,987
Closed -$233K – 2705
2024
Q2 		$233K Sell
11,987
-64,744
-84% -$1.23M ﹤0.01% 1601
2024
Q1 		$1.45M Sell
76,731
-15,212
-17% -$289K 0.04% 481
2023
Q4 		$1.77M Sell
91,943
-8,257
-8% -$156K 0.04% 396
2023
Q3 		$1.84M Buy
+100,200
New +$1.94M 0.04% 414
2023
Q2 		– Sell
-114,915
Closed -$2.38M – 2078
2023
Q1 		$2.38M Buy
+114,915
New +$2.67M 0.06% 349
2020
Q4 		– Sell
-22,255
Closed -$593K – 1140
2020
Q3 		$593K Buy
+22,255
New +$688K 0.04% 287

Other funds holding EQC

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Centiva Capital's EQC Position: Q3 2024 in Review

Centiva Capital sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 11,987 shares — an estimated $233K sold.

Centiva Capital first reported a position in EQC in Q3 2020 and held it in 6 quarters. The position peaked at $2.38M in Q1 2023. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

  • Centiva Capital reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 11,987 Equity Commonwealth shares in Q3 2024, an estimated $233K.
  • Centiva Capital first reported a position in Equity Commonwealth in Q3 2020 and held it in 6 quarters.
  • Centiva Capital's Equity Commonwealth position peaked at $2.38M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.