Exane Derivatives’s Equinix EQIX Stock Holding History

Exane Derivatives’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$233K	Sell	355 -49	-12%	-$33.9K	0.13%	146
2022 Q1	$300K	Sell	404 -94	-19%	-$67.6K	0.08%	247
2021 Q4	$421K	Buy	498 +43	+9%	+$34.5K	0.1%	202
2021 Q3	$359K	Buy	455 +96	+27%	+$79.7K	0.09%	247
2021 Q2	$295K	Buy	359 +264	+278%	+$196K	0.07%	294
2021 Q1	$64.6K	Sell	95 -1,207	-93%	-$828K	0.02%	491
2020 Q4	$930K	Sell	1,302 -265	-17%	-$197K	0.27%	94
2020 Q3	$1.19M	Buy	1,567 +683	+77%	+$517K	0.35%	60
2020 Q2	$621K	Buy	884 +480	+119%	+$325K	0.17%	112
2020 Q1	$252K	Buy	404 +352	+677%	+$211K	0.07%	172
2019 Q4	$30.5K	Sell	52 -348	-87%	-$196K	0.01%	379
2019 Q3	$231K	Buy	400 +389	+3,536%	+$209K	0.04%	228
2019 Q2	$5.54K	Sell	11 -357	-97%	-$171K	﹤0.01%	467
2019 Q1	$167K	Sell	368 -165	-31%	-$67.2K	0.03%	238
2018 Q4	$188K	Buy	533 +532	+53,200%	+$207K	0.03%	255
2018 Q3	$433	Hold	1	–	–	﹤0.01%	580
2018 Q2	$431	Hold	1	–	–	﹤0.01%	570
2018 Q1	$415	Sell	1 -995	-100%	-$419K	﹤0.01%	516
2017 Q4	$451K	Sell	996 -452	-31%	-$209K	0.08%	174
2017 Q3	$646K	Sell	1,448 -43	-3%	-$19.3K	0.12%	118
2017 Q2	$640K	Buy	+1,491	New	+$632K	0.14%	124

Other funds holding EQIX

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Exane Derivatives's EQIX Position: Q2 2022 in Review

Exane Derivatives reduced its Equinix (EQIX) stake by 12% in Q2 2022, selling an estimated $33.9K and leaving 355 shares worth $233K. The position accounts for 0.13% of the portfolio, ranked #146.

Exane Derivatives first reported a position in EQIX in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.19M in Q3 2020. 940 funds tracked by Wall St. Rank hold EQIX as of Q2 2022.

Exane Derivatives held 355 shares of Equinix worth $233K as of Q2 2022.
Exane Derivatives sold 49 Equinix shares in Q2 2022, an estimated $33.9K.
Equinix made up 0.13% of Exane Derivatives's portfolio in Q2 2022, its #146 holding.
Exane Derivatives first reported a position in Equinix in Q2 2017 and has held it in 21 quarters since.
Exane Derivatives's Equinix position peaked at $1.19M in Q3 2020.
940 funds tracked by Wall St. Rank held Equinix as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.