Elequin Capital’s A.O. Smith AOS Stock Holding History

Elequin Capital’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-490	Closed	-$44K	–	523
2024 Q3	$44K	Buy	+490	New	+$40.6K	﹤0.01%	58

Other funds holding AOS

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Elequin Capital's AOS Position: Q4 2024 in Review

Elequin Capital sold out of A.O. Smith (AOS) in Q4 2024, closing a stake of 490 shares — an estimated $44K sold.

Elequin Capital first reported a position in AOS in Q3 2024 and held it in 1 quarter. The position peaked at $44K in Q3 2024. 642 funds tracked by Wall St. Rank hold AOS as of Q4 2024.

Elequin Capital reported no remaining A.O. Smith position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 490 A.O. Smith shares in Q4 2024, an estimated $44K.
Elequin Capital first reported a position in A.O. Smith in Q3 2024 and held it in 1 quarter.
Elequin Capital's A.O. Smith position peaked at $44K in Q3 2024.
642 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.