Origin Asset Management’s Equitable Holdings EQH Stock Holding History

Origin Asset Management’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
2021 Q3	–	Sell	-30,000	Closed	-$914K	–	67
2021 Q2	$914K	Hold	30,000	–	–	0.1%	78
2021 Q1	$979K	Hold	30,000	–	–	0.1%	74
2020 Q4	$768K	Hold	30,000	–	–	0.07%	83
2020 Q3	$547K	Sell	30,000 -36,200	-55%	-$728K	0.06%	81
2020 Q2	$1.28M	Sell	66,200 -5,800	-8%	-$104K	0.19%	61
2020 Q1	$1.04M	Sell	72,000 -114,900	-61%	-$2.51M	0.13%	71
2019 Q4	$4.63M	Buy	+186,900	New	+$4.33M	0.39%	62

Other funds holding EQH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Origin Asset Management's EQH Position: Q3 2021 in Review

Origin Asset Management sold out of Equitable Holdings (EQH) in Q3 2021, closing a stake of 30,000 shares — an estimated $914K sold.

Origin Asset Management first reported a position in EQH in Q4 2019 and held it in 7 quarters. The position peaked at $4.63M in Q4 2019. 374 funds tracked by Wall St. Rank hold EQH as of Q3 2021.

Origin Asset Management reported no remaining Equitable Holdings position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 30,000 Equitable Holdings shares in Q3 2021, an estimated $914K.
Origin Asset Management first reported a position in Equitable Holdings in Q4 2019 and held it in 7 quarters.
Origin Asset Management's Equitable Holdings position peaked at $4.63M in Q4 2019.
374 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.