GCM
EQC

Graham Capital Management’s Equity Commonwealth EQC Stock Holding History

Graham Capital Management’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,073
Closed -$292K – 1389
2024
Q2 		$292K Buy
+15,073
New +$287K 0.01% 743
2023
Q3 		– Sell
-14,831
Closed -$300K – 1332
2023
Q2 		$300K Sell
14,831
-29,956
-67% -$620K 0.01% 682
2023
Q1 		$928K Buy
44,787
+11,738
+36% +$272K 0.03% 534
2022
Q4 		$825K Buy
+33,049
New +$845K 0.03% 610

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Graham Capital Management's EQC Position: Q3 2024 in Review

Graham Capital Management sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 15,073 shares — an estimated $292K sold.

Graham Capital Management first reported a position in EQC in Q4 2022 and held it in 4 quarters. The position peaked at $928K in Q1 2023. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

  • Graham Capital Management reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 15,073 Equity Commonwealth shares in Q3 2024, an estimated $292K.
  • Graham Capital Management first reported a position in Equity Commonwealth in Q4 2022 and held it in 4 quarters.
  • Graham Capital Management's Equity Commonwealth position peaked at $928K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.