Menta Capital’s Equitable Holdings EQH Stock Holding History

Menta 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 Q4	–	Sell	-26,500	Closed	-$568K	–	572
2018 Q3	$568K	Buy	+26,500	New	+$581K	0.2%	167

Other funds holding EQH

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

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

TIM

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

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

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

Menta Capital's EQH Position: Q4 2018 in Review

Menta Capital sold out of Equitable Holdings (EQH) in Q4 2018, closing a stake of 26,500 shares — an estimated $568K sold.

Menta Capital first reported a position in EQH in Q3 2018 and held it in 1 quarter. The position peaked at $568K in Q3 2018. 203 funds tracked by Wall St. Rank hold EQH as of Q4 2018.

Menta Capital reported no remaining Equitable Holdings position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 26,500 Equitable Holdings shares in Q4 2018, an estimated $568K.
Menta Capital first reported a position in Equitable Holdings in Q3 2018 and held it in 1 quarter.
Menta Capital's Equitable Holdings position peaked at $568K in Q3 2018.
203 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.