Ergoteles’s Equitable Holdings EQH Stock Holding History

Ergoteles’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 Q2	–	Sell	-28,011	Closed	-$866K	–	1739
2022 Q1	$866K	Buy	+28,011	New	+$923K	0.03%	479
2021 Q4	–	Sell	-33,991	Closed	-$1.01M	–	1330
2021 Q3	$1.01M	Sell	33,991 -1,269	-4%	-$38.4K	0.04%	376
2021 Q2	$1.07M	Buy	+35,260	New	+$1.15M	0.02%	484

Other funds holding EQH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ergoteles's EQH Position: Q2 2022 in Review

Ergoteles sold out of Equitable Holdings (EQH) in Q2 2022, closing a stake of 28,011 shares — an estimated $866K sold.

Ergoteles first reported a position in EQH in Q2 2021 and held it in 3 quarters. The position peaked at $1.07M in Q2 2021. 394 funds tracked by Wall St. Rank hold EQH as of Q2 2022.

Ergoteles reported no remaining Equitable Holdings position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 28,011 Equitable Holdings shares in Q2 2022, an estimated $866K.
Ergoteles first reported a position in Equitable Holdings in Q2 2021 and held it in 3 quarters.
Ergoteles's Equitable Holdings position peaked at $1.07M in Q2 2021.
394 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.