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Oppenheimer & Close’s Equinox Gold EQX Stock Holding History

Oppenheimer & Close’s Portfolio EQX Stock Details EQX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-204,723
Closed -$1M – 58
2023
Q4 		$1M Hold
204,723
– – 0.91% 34
2023
Q3 		$865K Hold
204,723
– – 0.86% 32
2023
Q2 		$939K Hold
204,723
– – 0.98% 29
2023
Q1 		$1.05M Hold
204,723
– – 1.04% 30
2022
Q4 		$669K Sell
204,723
-136,929
-40% -$472K 0.66% 38
2022
Q3 		$1.25M Buy
341,652
+136,929
+67% +$533K 1.35% 23
2022
Q2 		$911K Sell
204,723
-11,118
-5% -$71.9K 1.04% 31
2022
Q1 		$1.78M Buy
215,841
+5,200
+2% +$36.6K 1.54% 18
2021
Q4 		$1.43M Sell
210,641
-9,331
-4% -$68.1K 1.34% 19
2021
Q3 		$1.45M Buy
219,972
+131,260
+148% +$883K 1.39% 18
2021
Q2 		$616K Buy
+88,712
New +$758K 0.57% 43

Other funds holding EQX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Close's EQX Position: Q1 2024 in Review

Oppenheimer & Close sold out of Equinox Gold (EQX) in Q1 2024, closing a stake of 204,723 shares — an estimated $1M sold.

Oppenheimer & Close first reported a position in EQX in Q2 2021 and held it in 11 quarters. The position peaked at $1.78M in Q1 2022. 166 funds tracked by Wall St. Rank hold EQX as of Q1 2024.

  • Oppenheimer & Close reported no remaining Equinox Gold position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Close sold 204,723 Equinox Gold shares in Q1 2024, an estimated $1M.
  • Oppenheimer & Close first reported a position in Equinox Gold in Q2 2021 and held it in 11 quarters.
  • Oppenheimer & Close's Equinox Gold position peaked at $1.78M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2024.

Based on Oppenheimer & Close's 13F filing for Q1 2024, filed 7 May 2024.