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CTC Capital Management’s Equitable Holdings EQH Stock Holding History

CTC Capital 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
2022
Q4 		– Sell
-13,200
Closed -$348K – 129
2022
Q3 		$348K Buy
+13,200
New +$375K 0.28% 80

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CTC Capital Management's EQH Position: Q4 2022 in Review

CTC Capital Management sold out of Equitable Holdings (EQH) in Q4 2022, closing a stake of 13,200 shares — an estimated $348K sold.

CTC Capital Management first reported a position in EQH in Q3 2022 and held it in 1 quarter. The position peaked at $348K in Q3 2022. 413 funds tracked by Wall St. Rank hold EQH as of Q4 2022.

  • CTC Capital Management reported no remaining Equitable Holdings position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 13,200 Equitable Holdings shares in Q4 2022, an estimated $348K.
  • CTC Capital Management first reported a position in Equitable Holdings in Q3 2022 and held it in 1 quarter.
  • CTC Capital Management's Equitable Holdings position peaked at $348K in Q3 2022.
  • 413 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.