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Maven Securities’s Equitable Holdings EQH Stock Holding History

Maven Securities’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
2022
Q4 		– Sell
-52,888
Closed -$1.39M – 927
2022
Q3 		$1.39M Buy
52,888
+11,200
+27% +$318K 0.03% 417
2022
Q2 		$1.09M Buy
41,688
+10,600
+34% +$307K 0.03% 342
2022
Q1 		$961K Sell
31,088
-16,600
-35% -$547K 0.03% 346
2021
Q4 		$1.56M Sell
47,688
-26,622
-36% -$874K 0.04% 242
2021
Q3 		$2.2M Buy
74,310
+34,100
+85% +$1.03M 0.07% 215
2021
Q2 		$1.22M Buy
40,210
+17,092
+74% +$557K 0.05% 368
2021
Q1 		$750K Sell
23,118
-76,569
-77% -$2.21M 0.03% 514
2020
Q4 		$2.55M Buy
+99,687
New +$2.33M 0.25% 100
2020
Q3 		– Sell
-26,471
Closed -$511K – 645
2020
Q2 		$511K Buy
+26,471
New +$473K 0.04% 307
2020
Q1 		– Sell
-13,444
Closed -$332K – 345
2019
Q4 		$332K Buy
+13,444
New +$312K 0.03% 293
2018
Q4 		– Sell
-229,351
Closed -$4.95M – 118
2018
Q3 		$4.95M Sell
229,351
-70,532
-24% -$1.55M 1.82% 8
2018
Q2 		$6.18M Buy
+299,883
New +$6.38M 3.43% 6

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Maven Securities's EQH Position: Q4 2022 in Review

Maven Securities sold out of Equitable Holdings (EQH) in Q4 2022, closing a stake of 52,888 shares — an estimated $1.39M sold.

Maven Securities first reported a position in EQH in Q2 2018 and held it in 12 quarters. The position peaked at $6.18M in Q2 2018. 413 funds tracked by Wall St. Rank hold EQH as of Q4 2022.

  • Maven Securities reported no remaining Equitable Holdings position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 52,888 Equitable Holdings shares in Q4 2022, an estimated $1.39M.
  • Maven Securities first reported a position in Equitable Holdings in Q2 2018 and held it in 12 quarters.
  • Maven Securities's Equitable Holdings position peaked at $6.18M in Q2 2018.
  • 413 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.