NM
EQC

Newtyn Management’s Equity Commonwealth EQC Stock Holding History

Newtyn 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
Q3 		– Sell
-163,913
Closed -$3.18M – 44
2024
Q2 		$3.18M Buy
+163,913
New +$3.12M 0.6% 26

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Newtyn Management's EQC Position: Q3 2024 in Review

Newtyn Management sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 163,913 shares — an estimated $3.18M sold.

Newtyn Management first reported a position in EQC in Q2 2024 and held it in 1 quarter. The position peaked at $3.18M in Q2 2024. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

  • Newtyn Management reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
  • Newtyn Management sold 163,913 Equity Commonwealth shares in Q3 2024, an estimated $3.18M.
  • Newtyn Management first reported a position in Equity Commonwealth in Q2 2024 and held it in 1 quarter.
  • Newtyn Management's Equity Commonwealth position peaked at $3.18M in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on Newtyn Management's 13F filing for Q3 2024, filed 14 Nov 2024.