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Farallon Capital Management’s Equifax EFX Stock Holding History

Farallon Capital Management’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,058,697
Closed -$249M – 170
2023
Q2 		$249M Sell
1,058,697
-337,900
-24% -$71.1M 1.25% 29
2023
Q1 		$283M Sell
1,396,597
-305,900
-18% -$63.7M 1.55% 27
2022
Q4 		$331M Sell
1,702,497
-82,600
-5% -$15.1M 1.95% 16
2022
Q3 		$306M Buy
1,785,097
+167,740
+10% +$32.9M 1.68% 16
2022
Q2 		$296M Buy
1,617,357
+424,654
+36% +$85M 1.6% 20
2022
Q1 		$283M Buy
1,192,703
+187,520
+19% +$44.2M 1.37% 27
2021
Q4 		$294M Buy
1,005,183
+113,600
+13% +$31.6M 1.47% 26
2021
Q3 		$226M Buy
891,583
+388,199
+77% +$101M 1.05% 35
2021
Q2 		$121M Sell
503,384
-103,245
-17% -$23.1M 0.49% 48
2021
Q1 		$110M Buy
606,629
+235,945
+64% +$41.7M 0.55% 45
2020
Q4 		$71.5M Sell
370,684
-25,800
-7% -$4.34M 0.43% 55
2020
Q3 		$62.2M Buy
396,484
+141,140
+55% +$23.1M 0.43% 58
2020
Q2 		$43.9M Sell
255,344
-122,931
-32% -$18.2M 0.35% 60
2020
Q1 		$45.2M Sell
378,275
-273,914
-42% -$39.8M 0.39% 46
2019
Q4 		$91.4M Buy
652,189
+17,133
+3% +$2.37M 0.62% 39
2019
Q3 		$89.3M Sell
635,056
-828,723
-57% -$117M 0.67% 36
2019
Q2 		$198M Sell
1,463,779
-495,239
-25% -$62.1M 1.29% 18
2019
Q1 		$232M Sell
1,959,018
-186,576
-9% -$19.9M 1.75% 18
2018
Q4 		$200M Buy
2,145,594
+1,329,777
+163% +$142M 1.47% 21
2018
Q3 		$107M Sell
815,817
-23,142
-3% -$3.01M 0.63% 32
2018
Q2 		$105M Sell
838,959
-565,869
-40% -$67.1M 0.65% 35
2018
Q1 		$166M Buy
1,404,828
+105,653
+8% +$12.7M 1.15% 25
2017
Q4 		$153M Buy
1,299,175
+9,175
+0.7% +$1.03M 1.24% 26
2017
Q3 		$137M Buy
+1,290,000
New +$171M 1.22% 22

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Farallon Capital Management's EFX Position: Q3 2023 in Review

Farallon Capital Management sold out of Equifax (EFX) in Q3 2023, closing a stake of 1,058,697 shares — an estimated $249M sold.

Farallon Capital Management first reported a position in EFX in Q3 2017 and held it in 24 quarters. The position peaked at $331M in Q4 2022. 669 funds tracked by Wall St. Rank hold EFX as of Q3 2023.

  • Farallon Capital Management reported no remaining Equifax position as of Q3 2023 after selling out during the quarter.
  • Farallon Capital Management sold 1,058,697 Equifax shares in Q3 2023, an estimated $249M.
  • Farallon Capital Management first reported a position in Equifax in Q3 2017 and held it in 24 quarters.
  • Farallon Capital Management's Equifax position peaked at $331M in Q4 2022.
  • 669 funds tracked by Wall St. Rank held Equifax as of Q3 2023.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.