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Cipher Capital’s Equitable Holdings EQH Stock Holding History

Cipher Capital’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
2021
Q2 		$342K Buy
+11,247
New +$367K 0.19% 186
2021
Q1 		– Sell
-21,992
Closed -$563K – 554
2020
Q4 		$563K Sell
21,992
-35,959
-62% -$841K 0.07% 311
2020
Q3 		$1.06M Buy
+57,951
New +$1.17M 0.14% 239

Other funds holding EQH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Cipher Capital's EQH Position: Q2 2021 in Review

Cipher Capital opened a new position in Equitable Holdings (EQH) in Q2 2021: 11,247 shares worth $342K. The stake represents 0.19% of the portfolio and ranks #186 among its holdings. This is a return to the name: Cipher Capital previously reported a position in EQH as recently as Q4 2020.

Cipher Capital first reported a position in EQH in Q3 2020 and has held it in 3 quarters since. The position peaked at $1.06M in Q3 2020. 384 funds tracked by Wall St. Rank hold EQH as of Q2 2021.

  • Cipher Capital held 11,247 shares of Equitable Holdings worth $342K as of Q2 2021.
  • Equitable Holdings was a new Cipher Capital position in Q2 2021.
  • Equitable Holdings made up 0.19% of Cipher Capital's portfolio in Q2 2021, its #186 holding.
  • Cipher Capital first reported a position in Equitable Holdings in Q3 2020 and has held it in 3 quarters since.
  • Cipher Capital's Equitable Holdings position peaked at $1.06M in Q3 2020.
  • 384 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.