Elequin Capital’s Toyota TM Stock Holding History

Elequin Capital’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-109	Closed	-$19.5K	–	627
2024 Q3	$19.5K	Buy	109 +22	+25%	+$4.11K	﹤0.01%	179
2024 Q2	$17.8K	Buy	+87	New	+$19.2K	﹤0.01%	104

Other funds holding TM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Elequin Capital's TM Position: Q4 2024 in Review

Elequin Capital sold out of Toyota (TM) in Q4 2024, closing a stake of 109 shares — an estimated $19.5K sold.

Elequin Capital first reported a position in TM in Q2 2024 and held it in 2 quarters. The position peaked at $19.5K in Q3 2024. 607 funds tracked by Wall St. Rank hold TM as of Q4 2024.

Elequin Capital reported no remaining Toyota position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 109 Toyota shares in Q4 2024, an estimated $19.5K.
Elequin Capital first reported a position in Toyota in Q2 2024 and held it in 2 quarters.
Elequin Capital's Toyota position peaked at $19.5K in Q3 2024.
607 funds tracked by Wall St. Rank held Toyota as of Q4 2024.

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