NIT
EQH icon

NumerixS Investment Technologies’s Equitable Holdings EQH Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-10,400
Closed -$258K – 1079
2019
Q4 		$258K Buy
+10,400
New +$241K 0.05% 411
2019
Q3 		– Sell
-700
Closed -$15K – 1074
2019
Q2 		$15K Buy
+700
New +$15.1K ﹤0.01% 947
2018
Q3 		– Sell
-18,777
Closed -$380K – 1243
2018
Q2 		$380K Buy
+18,777
New +$400K 0.09% 327

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

NumerixS Investment Technologies's EQH Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Equitable Holdings (EQH) in Q1 2020, closing a stake of 10,400 shares — an estimated $258K sold.

NumerixS Investment Technologies first reported a position in EQH in Q2 2018 and held it in 3 quarters. The position peaked at $380K in Q2 2018. 273 funds tracked by Wall St. Rank hold EQH as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Equitable Holdings position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,400 Equitable Holdings shares in Q1 2020, an estimated $258K.
  • NumerixS Investment Technologies first reported a position in Equitable Holdings in Q2 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's Equitable Holdings position peaked at $380K in Q2 2018.
  • 273 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.