Crestline Management’s Equitable Holdings EQH Stock Holding History

Crestline 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
2025 Q1	–	Sell	-31,541	Closed	-$1.49M	–	202
2024 Q4	$1.49M	Buy	31,541 +7,219	+30%	+$333K	0.05%	339
2024 Q3	$1.02M	Buy	+24,322	New	+$998K	0.05%	272
2022 Q2	–	Sell	-59,816	Closed	-$1.85M	–	242
2022 Q1	$1.85M	Buy	59,816 +11,542	+24%	+$380K	0.22%	97
2021 Q4	$1.58M	Sell	48,274 -1,224	-2%	-$40.2K	0.12%	121
2021 Q3	$1.47M	Buy	+49,498	New	+$1.5M	0.14%	121
2021 Q2	–	Sell	-151,636	Closed	-$4.95M	–	198
2021 Q1	$4.95M	Buy	+151,636	New	+$4.37M	0.63%	12
2020 Q4	–	Sell	-210,977	Closed	-$3.85M	–	150
2020 Q3	$3.85M	Buy	+210,977	New	+$4.24M	0.57%	21
2020 Q1	–	Sell	-86,810	Closed	-$2.15M	–	50
2019 Q4	$2.15M	Buy	+86,810	New	+$2.01M	0.28%	30
2018 Q3	–	Sell	-241,980	Closed	-$4.99M	–	174
2018 Q2	$4.99M	Buy	+241,980	New	+$5.15M	0.52%	24

Other funds holding EQH

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Crestline Management's EQH Position: Q1 2025 in Review

Crestline Management sold out of Equitable Holdings (EQH) in Q1 2025, closing a stake of 31,541 shares — an estimated $1.49M sold.

Crestline Management first reported a position in EQH in Q2 2018 and held it in 9 quarters. The position peaked at $4.99M in Q2 2018. 575 funds tracked by Wall St. Rank hold EQH as of Q1 2025.

Crestline Management reported no remaining Equitable Holdings position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 31,541 Equitable Holdings shares in Q1 2025, an estimated $1.49M.
Crestline Management first reported a position in Equitable Holdings in Q2 2018 and held it in 9 quarters.
Crestline Management's Equitable Holdings position peaked at $4.99M in Q2 2018.
575 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.