Factorial Partners’s Equitable Holdings EQH Stock Holding History

Factorial Partners’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 Q2	–	Sell	-2,000	Closed	-$65.2K	–	100
2021 Q1	$65.2K	Sell	2,000 -24,000	-92%	-$692K	0.05%	99
2020 Q4	$665K	Hold	26,000	–	–	0.56%	64
2020 Q3	$474K	Hold	26,000	–	–	0.48%	69
2020 Q2	$502K	Buy	26,000 +2,000	+8%	+$35.7K	0.55%	65
2020 Q1	$347K	Sell	24,000 -40,000	-63%	-$874K	0.46%	64
2019 Q4	$1.5M	Buy	64,000 +32,000	+100%	+$742K	0.69%	51
2019 Q3	$709K	Sell	32,000 -15,000	-32%	-$322K	0.68%	52
2019 Q2	$982K	Buy	+47,000	New	+$1.01M	0.94%	34

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Factorial Partners's EQH Position: Q2 2021 in Review

Factorial Partners sold out of Equitable Holdings (EQH) in Q2 2021, closing a stake of 2,000 shares — an estimated $65.2K sold.

Factorial Partners first reported a position in EQH in Q2 2019 and held it in 8 quarters. The position peaked at $1.5M in Q4 2019. 384 funds tracked by Wall St. Rank hold EQH as of Q2 2021.

Factorial Partners reported no remaining Equitable Holdings position as of Q2 2021 after selling out during the quarter.
Factorial Partners sold 2,000 Equitable Holdings shares in Q2 2021, an estimated $65.2K.
Factorial Partners first reported a position in Equitable Holdings in Q2 2019 and held it in 8 quarters.
Factorial Partners's Equitable Holdings position peaked at $1.5M in Q4 2019.
384 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2021.

Based on Factorial Partners's 13F filing for Q2 2021, filed 11 Aug 2021.