Kingstown Capital Management’s Equitable Holdings EQH Stock Holding History

Kingstown Capital 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
2021 Q3	–	Sell	-125,000	Closed	-$3.81M	–	84
2021 Q2	$3.81M	Buy	+125,000	New	+$4.08M	2.27%	13
2020 Q2	–	Sell	-500,000	Closed	-$7.22M	–	15
2020 Q1	$7.22M	Hold	500,000	–	–	1.11%	18
2019 Q4	$12.4M	Sell	500,000 -700,000	-58%	-$16.2M	3.6%	9
2019 Q3	$26.6M	Sell	1,200,000 -800,000	-40%	-$17.2M	6.6%	7
2019 Q2	$41.8M	Hold	2,000,000	–	–	7.61%	8
2019 Q1	$40.3M	Buy	2,000,000 +225,000	+13%	+$4.29M	8.27%	8
2018 Q4	$29.5M	Buy	1,775,000 +525,000	+42%	+$10.2M	6.41%	9
2018 Q3	$26.8M	Hold	1,250,000	–	–	3.56%	14
2018 Q2	$25.8M	Buy	+1,250,000	New	+$26.6M	3.21%	14

Other funds holding EQH

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Kingstown Capital Management's EQH Position: Q3 2021 in Review

Kingstown Capital Management sold out of Equitable Holdings (EQH) in Q3 2021, closing a stake of 125,000 shares — an estimated $3.81M sold.

Kingstown Capital Management first reported a position in EQH in Q2 2018 and held it in 9 quarters. The position peaked at $41.8M in Q2 2019. 374 funds tracked by Wall St. Rank hold EQH as of Q3 2021.

Kingstown Capital Management reported no remaining Equitable Holdings position as of Q3 2021 after selling out during the quarter.
Kingstown Capital Management sold 125,000 Equitable Holdings shares in Q3 2021, an estimated $3.81M.
Kingstown Capital Management first reported a position in Equitable Holdings in Q2 2018 and held it in 9 quarters.
Kingstown Capital Management's Equitable Holdings position peaked at $41.8M in Q2 2019.
374 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2021.

Based on Kingstown Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.