NICM
EQC

Neo Ivy Capital Management’s Equity Commonwealth EQC Stock Holding History

Neo Ivy Capital Management’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-106,110
Closed -$2.11M – 424
2024
Q3 		$2.11M Buy
+106,110
New +$2.11M 0.68% 54
2023
Q4 		$1K Sell
70
-40,570
-100% -$767K ﹤0.01% 271
2023
Q3 		$747K Buy
40,640
+25,778
+173% +$500K 0.33% 108
2023
Q2 		$301K Buy
+14,862
New +$308K 0.16% 195
2022
Q4 		$63K Buy
2,538
+2,524
+18,029% +$64.5K 0.04% 277
2022
Q3 		$0 Buy
+14
New +$377 ﹤0.01% 592
2021
Q3 		– Sell
-3,988
Closed -$104K – 657
2021
Q2 		$104K Sell
3,988
-8,718
-69% -$243K 0.1% 253
2021
Q1 		$353K Buy
12,706
+9,773
+333% +$276K 0.39% 83
2020
Q4 		$80K Buy
+2,933
New +$78.2K 0.09% 270

Other funds holding EQC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Neo Ivy Capital Management's EQC Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 106,110 shares — an estimated $2.11M sold.

Neo Ivy Capital Management first reported a position in EQC in Q4 2020 and held it in 9 quarters. The position peaked at $2.11M in Q3 2024. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • Neo Ivy Capital Management reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 106,110 Equity Commonwealth shares in Q4 2024, an estimated $2.11M.
  • Neo Ivy Capital Management first reported a position in Equity Commonwealth in Q4 2020 and held it in 9 quarters.
  • Neo Ivy Capital Management's Equity Commonwealth position peaked at $2.11M in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.