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FNY Investment Advisers’s Equus Total Return EQS Stock Holding History

FNY Investment Advisers’s Portfolio EQS Stock Details EQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-69,852
Closed -$92K – 708
2024
Q2 		$92K Sell
69,852
-18,412
-21% -$26.5K 0.06% 189
2024
Q1 		$128 Sell
88,264
-11,736
-12% -$17.5K 0.08% 166
2023
Q4 		$145K Buy
+100,000
New +$147K 0.16% 107

Other funds holding EQS

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Investment Advisers's EQS Position: Q3 2024 in Review

FNY Investment Advisers sold out of Equus Total Return (EQS) in Q3 2024, closing a stake of 69,852 shares — an estimated $92K sold.

FNY Investment Advisers first reported a position in EQS in Q4 2023 and held it in 3 quarters. The position peaked at $145K in Q4 2023. 9 funds tracked by Wall St. Rank hold EQS as of Q3 2024.

  • FNY Investment Advisers reported no remaining Equus Total Return position as of Q3 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 69,852 Equus Total Return shares in Q3 2024, an estimated $92K.
  • FNY Investment Advisers first reported a position in Equus Total Return in Q4 2023 and held it in 3 quarters.
  • FNY Investment Advisers's Equus Total Return position peaked at $145K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Equus Total Return as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.