Kazazian Asset Management’s Equus Total Return EQS Stock Holding History

Kazazian Asset Management’s Portfolio EQS Stock Details EQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$28K	Hold	17,286	–	–	0.04%	54
2019 Q2	$28K	Hold	17,286	–	–	0.03%	65
2019 Q1	$33K	Hold	17,286	–	–	0.05%	60
2018 Q4	$34K	Hold	17,286	–	–	0.05%	62
2018 Q3	$34K	Hold	17,286	–	–	0.03%	92
2018 Q2	$41K	Sell	17,286 -1,787	-9%	-$4.26K	0.04%	86
2018 Q1	$45K	Hold	19,073	–	–	0.05%	84
2017 Q4	$46K	Hold	19,073	–	–	0.05%	81
2017 Q3	$46K	Hold	19,073	–	–	0.06%	68
2017 Q2	$45K	Sell	19,073 -900	-5%	-$2.29K	0.07%	51
2017 Q1	$50K	Sell	19,973 -12,600	-39%	-$27.3K	0.07%	41
2016 Q4	$65K	Hold	32,573	–	–	0.09%	38
2016 Q3	$61K	Hold	32,573	–	–	0.1%	38
2016 Q2	$58K	Hold	32,573	–	–	0.1%	48
2016 Q1	$52K	Buy	32,573 +776	+2%	+$1.23K	0.1%	44
2015 Q4	$57K	Sell	31,797 -177	-0.6%	-$290	0.08%	47
2015 Q3	$56K	Hold	31,974	–	–	0.07%	79
2015 Q2	$61K	Hold	31,974	–	–	0.06%	71
2015 Q1	$62K	Sell	31,974 -200	-0.6%	-$394	0.08%	71
2014 Q4	$68K	Buy	+32,174	New	+$67.9K	0.06%	80

Other funds holding EQS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Kazazian Asset Management's EQS Position: Q3 2019 in Review

Kazazian Asset Management held its Equus Total Return (EQS) position steady in Q3 2019 at 17,286 shares worth $28K. The position accounts for 0.04% of the portfolio, ranked #54.

Kazazian Asset Management first reported a position in EQS in Q4 2014 and has held it in 20 quarters since. The position peaked at $68K in Q4 2014. 21 funds tracked by Wall St. Rank hold EQS as of Q3 2019.

Kazazian Asset Management held 17,286 shares of Equus Total Return worth $28K as of Q3 2019.
Kazazian Asset Management left its Equus Total Return share count unchanged in Q3 2019.
Equus Total Return made up 0.04% of Kazazian Asset Management's portfolio in Q3 2019, its #54 holding.
Kazazian Asset Management first reported a position in Equus Total Return in Q4 2014 and has held it in 20 quarters since.
Kazazian Asset Management's Equus Total Return position peaked at $68K in Q4 2014.
21 funds tracked by Wall St. Rank held Equus Total Return as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.