Kepos Capital’s Equitable Holdings EQH Stock Holding History

Kepos Capital’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
2018 Q3	–	Sell	-507,500	Closed	-$10.5M	–	368
2018 Q2	$10.5M	Buy	+507,500	New	+$10.8M	0.53%	29

Other funds holding EQH

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's EQH Position: Q3 2018 in Review

Kepos Capital sold out of Equitable Holdings (EQH) in Q3 2018, closing a stake of 507,500 shares — an estimated $10.5M sold.

Kepos Capital first reported a position in EQH in Q2 2018 and held it in 1 quarter. The position peaked at $10.5M in Q2 2018. 142 funds tracked by Wall St. Rank hold EQH as of Q3 2018.

Kepos Capital reported no remaining Equitable Holdings position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 507,500 Equitable Holdings shares in Q3 2018, an estimated $10.5M.
Kepos Capital first reported a position in Equitable Holdings in Q2 2018 and held it in 1 quarter.
Kepos Capital's Equitable Holdings position peaked at $10.5M in Q2 2018.
142 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.