Holocene Advisors
EQC

Holocene Advisors’s Equity Commonwealth EQC Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-130,700
Closed -$2.47M – 876
2024
Q1 		$2.47M Buy
130,700
+81,129
+164% +$1.54M 0.01% 549
2023
Q4 		$952K Buy
+49,571
New +$937K ﹤0.01% 610
2022
Q1 		– Sell
-76,687
Closed -$1.99M – 1065
2021
Q4 		$1.99M Buy
76,687
+54,779
+250% +$1.43M 0.01% 547
2021
Q3 		$569K Buy
+21,908
New +$576K ﹤0.01% 740
2018
Q1 		– Sell
-15,882
Closed -$485K – 754
2017
Q4 		$485K Buy
+15,882
New +$481K 0.01% 423

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Holocene Advisors's EQC Position: Q2 2024 in Review

Holocene Advisors sold out of Equity Commonwealth (EQC) in Q2 2024, closing a stake of 130,700 shares — an estimated $2.47M sold.

Holocene Advisors first reported a position in EQC in Q4 2017 and held it in 5 quarters. The position peaked at $2.47M in Q1 2024. 260 funds tracked by Wall St. Rank hold EQC as of Q2 2024.

  • Holocene Advisors reported no remaining Equity Commonwealth position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 130,700 Equity Commonwealth shares in Q2 2024, an estimated $2.47M.
  • Holocene Advisors first reported a position in Equity Commonwealth in Q4 2017 and held it in 5 quarters.
  • Holocene Advisors's Equity Commonwealth position peaked at $2.47M in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.