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ClariVest Asset Management’s Equitable Holdings EQH Stock Holding History

ClariVest Asset Management’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 		$22.6K Hold
553
– – ﹤0.01% 377
2024
Q2 		$22.6K Buy
553
+21
+4% +$823 ﹤0.01% 377
2024
Q1 		$20.2K Buy
532
+70
+15% +$2.38K ﹤0.01% 383
2023
Q4 		$15.4K Buy
462
+49
+12% +$1.43K ﹤0.01% 387
2023
Q3 		$12K Buy
413
+29
+8% +$819 ﹤0.01% 385
2023
Q2 		$11K Sell
384
-51
-12% -$1.29K ﹤0.01% 380
2023
Q1 		$11K Sell
435
-16
-4% -$472 ﹤0.01% 441
2022
Q4 		$14K Hold
451
– – ﹤0.01% 448
2022
Q3 		$11K Buy
451
+27
+6% +$767 ﹤0.01% 443
2022
Q2 		$10K Buy
+424
New +$12.3K ﹤0.01% 464
2022
Q1 		– Sell
-20,556
Closed -$675K – 745
2021
Q4 		$675K Hold
20,556
– – 0.02% 389
2021
Q3 		$610K Sell
20,556
-25
-0.1% -$757 0.02% 410
2021
Q2 		$627K Sell
20,581
-91
-0.4% -$2.97K 0.02% 393
2021
Q1 		$674K Sell
20,672
-115
-0.6% -$3.31K 0.02% 358
2020
Q4 		$532K Buy
20,787
+9,326
+81% +$218K 0.02% 366
2020
Q3 		$209K Sell
11,461
-383
-3% -$7.7K 0.01% 438
2020
Q2 		$229K Buy
11,844
+23
+0.2% +$411 0.01% 514
2020
Q1 		$171K Sell
11,821
-1,080
-8% -$23.6K 0.01% 492
2019
Q4 		$320K Sell
12,901
-4,498
-26% -$104K 0.01% 452
2019
Q3 		$385K Buy
17,399
+17,189
+8,185% +$369K 0.01% 440
2019
Q2 		$4K Buy
+210
New +$4.52K ﹤0.01% 565

Other funds holding EQH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

ClariVest Asset Management's EQH Position: Q3 2024 in Review

ClariVest Asset Management held its Equitable Holdings (EQH) position steady in Q3 2024 at 553 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

ClariVest Asset Management first reported a position in EQH in Q2 2019 and has held it in 21 quarters since. The position peaked at $675K in Q4 2021. 502 funds tracked by Wall St. Rank hold EQH as of Q3 2024.

  • ClariVest Asset Management held 553 shares of Equitable Holdings worth $22.6K as of Q3 2024.
  • ClariVest Asset Management left its Equitable Holdings share count unchanged in Q3 2024.
  • Equitable Holdings made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #377 holding.
  • ClariVest Asset Management first reported a position in Equitable Holdings in Q2 2019 and has held it in 21 quarters since.
  • ClariVest Asset Management's Equitable Holdings position peaked at $675K in Q4 2021.
  • 502 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.