Exos Asset Management’s Equitable Holdings EQH Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-2,745	Closed	-$84K	–	542
2021 Q2	$84K	Buy	+2,745	New	+$89.5K	0.04%	404

Other funds holding EQH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Exos Asset Management's EQH Position: Q3 2021 in Review

Exos Asset Management sold out of Equitable Holdings (EQH) in Q3 2021, closing a stake of 2,745 shares — an estimated $84K sold.

Exos Asset Management first reported a position in EQH in Q2 2021 and held it in 1 quarter. The position peaked at $84K in Q2 2021. 374 funds tracked by Wall St. Rank hold EQH as of Q3 2021.

Exos Asset Management reported no remaining Equitable Holdings position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 2,745 Equitable Holdings shares in Q3 2021, an estimated $84K.
Exos Asset Management first reported a position in Equitable Holdings in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Equitable Holdings position peaked at $84K in Q2 2021.
374 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.