Osaic Holdings’s Equillium EQ Stock Holding History

Osaic Holdings’s Portfolio EQ Stock Details EQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20	Closed	–	–	6440
2020 Q3	$0	Buy	+20	New	+$162	﹤0.01%	6256

Other funds holding EQ

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's EQ Position: Q4 2020 in Review

Osaic Holdings sold out of Equillium (EQ) in Q4 2020, closing a stake of 20 shares.

Osaic Holdings first reported a position in EQ in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 41 funds tracked by Wall St. Rank hold EQ as of Q4 2020.

Osaic Holdings reported no remaining Equillium position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 20 Equillium shares in Q4 2020.
Osaic Holdings first reported a position in Equillium in Q3 2020 and held it in 1 quarter.
Osaic Holdings's Equillium position peaked at $0 in Q3 2020.
41 funds tracked by Wall St. Rank held Equillium as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.