ICM
EQC

Invenomic Capital Management’s Equity Commonwealth EQC Stock Holding History

Invenomic 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
2023
Q3 		– Sell
-306,551
Closed -$6.21M – 168
2023
Q2 		$6.21M Sell
306,551
-188,128
-38% -$3.89M 0.31% 78
2023
Q1 		$10.2M Buy
+494,679
New +$11.5M 0.58% 57
2021
Q2 		– Sell
-90,521
Closed -$2.52M – 157
2021
Q1 		$2.52M Buy
+90,521
New +$2.56M 0.56% 37

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Invenomic Capital Management's EQC Position: Q3 2023 in Review

Invenomic Capital Management sold out of Equity Commonwealth (EQC) in Q3 2023, closing a stake of 306,551 shares — an estimated $6.21M sold.

Invenomic Capital Management first reported a position in EQC in Q1 2021 and held it in 3 quarters. The position peaked at $10.2M in Q1 2023. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2023.

  • Invenomic Capital Management reported no remaining Equity Commonwealth position as of Q3 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 306,551 Equity Commonwealth shares in Q3 2023, an estimated $6.21M.
  • Invenomic Capital Management first reported a position in Equity Commonwealth in Q1 2021 and held it in 3 quarters.
  • Invenomic Capital Management's Equity Commonwealth position peaked at $10.2M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2023.

Based on Invenomic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.