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GMT Capital’s Equitable Holdings EQH Stock Holding History

GMT Capital’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
2023
Q2 		– Sell
-536,200
Closed -$13.6M – 98
2023
Q1 		$13.6M Sell
536,200
-1,039,800
-66% -$30.7M 0.53% 34
2022
Q4 		$45.2M Sell
1,576,000
-306,000
-16% -$9.06M 2.09% 18
2022
Q3 		$49.6M Sell
1,882,000
-315,100
-14% -$8.96M 3.08% 11
2022
Q2 		$57.3M Buy
2,197,100
+156,800
+8% +$4.54M 3.64% 8
2022
Q1 		$63.1M Buy
2,040,300
+339,900
+20% +$11.2M 3.96% 5
2021
Q4 		$55.8M Buy
1,700,400
+128,300
+8% +$4.21M 4.3% 5
2021
Q3 		$46.6M Buy
1,572,100
+108,600
+7% +$3.29M 4.11% 5
2021
Q2 		$44.6M Buy
1,463,500
+1,070,300
+272% +$34.9M 3.33% 9
2021
Q1 		$12.8M Buy
+393,200
New +$11.3M 0.94% 21

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital's EQH Position: Q2 2023 in Review

GMT Capital sold out of Equitable Holdings (EQH) in Q2 2023, closing a stake of 536,200 shares — an estimated $13.6M sold.

GMT Capital first reported a position in EQH in Q1 2021 and held it in 9 quarters. The position peaked at $63.1M in Q1 2022. 380 funds tracked by Wall St. Rank hold EQH as of Q2 2023.

  • GMT Capital reported no remaining Equitable Holdings position as of Q2 2023 after selling out during the quarter.
  • GMT Capital sold 536,200 Equitable Holdings shares in Q2 2023, an estimated $13.6M.
  • GMT Capital first reported a position in Equitable Holdings in Q1 2021 and held it in 9 quarters.
  • GMT Capital's Equitable Holdings position peaked at $63.1M in Q1 2022.
  • 380 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2023.

Based on GMT Capital's 13F filing for Q2 2023, filed 10 Aug 2023.