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HBK Investments’s Equitable Holdings EQH Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-185,157
Closed -$3.08M – 1141
2018
Q4 		$3.08M Buy
185,157
+131,657
+246% +$2.57M 0.03% 386
2018
Q3 		$1.15M Buy
+53,500
New +$1.17M 0.01% 681

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments's EQH Position: Q1 2019 in Review

HBK Investments sold out of Equitable Holdings (EQH) in Q1 2019, closing a stake of 185,157 shares — an estimated $3.08M sold.

HBK Investments first reported a position in EQH in Q3 2018 and held it in 2 quarters. The position peaked at $3.08M in Q4 2018. 244 funds tracked by Wall St. Rank hold EQH as of Q1 2019.

  • HBK Investments reported no remaining Equitable Holdings position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 185,157 Equitable Holdings shares in Q1 2019, an estimated $3.08M.
  • HBK Investments first reported a position in Equitable Holdings in Q3 2018 and held it in 2 quarters.
  • HBK Investments's Equitable Holdings position peaked at $3.08M in Q4 2018.
  • 244 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.