Islet Management’s Equitable Holdings EQH Stock Holding History

Islet Management’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 Q4	–	Sell	-239,200	Closed	-$5.3M	–	112
2019 Q3	$5.3M	Buy	+239,200	New	+$5.13M	0.66%	38

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Islet Management's EQH Position: Q4 2019 in Review

Islet Management sold out of Equitable Holdings (EQH) in Q4 2019, closing a stake of 239,200 shares — an estimated $5.3M sold.

Islet Management first reported a position in EQH in Q3 2019 and held it in 1 quarter. The position peaked at $5.3M in Q3 2019. 278 funds tracked by Wall St. Rank hold EQH as of Q4 2019.

Islet Management reported no remaining Equitable Holdings position as of Q4 2019 after selling out during the quarter.
Islet Management sold 239,200 Equitable Holdings shares in Q4 2019, an estimated $5.3M.
Islet Management first reported a position in Equitable Holdings in Q3 2019 and held it in 1 quarter.
Islet Management's Equitable Holdings position peaked at $5.3M in Q3 2019.
278 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2019.

Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.