Paloma Partners’s Equitable Holdings EQH Stock Holding History

Paloma Partners’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
2022 Q3	–	Sell	-13,100	Closed	-$342K	–	1108
2022 Q2	$342K	Sell	13,100 -2,096	-14%	-$60.7K	0.01%	729
2022 Q1	$469K	Sell	15,196 -30,204	-67%	-$996K	0.01%	806
2021 Q4	$1.49M	Buy	+45,400	New	+$1.49M	0.02%	544
2021 Q3	–	Sell	-150,274	Closed	-$4.58M	–	1324
2021 Q2	$4.58M	Buy	150,274 +124,374	+480%	+$4.06M	0.08%	212
2021 Q1	$845K	Sell	25,900 -54,309	-68%	-$1.57M	0.02%	799
2020 Q4	$2.05M	Sell	80,209 -33,746	-30%	-$789K	0.05%	353
2020 Q3	$2.08M	Sell	113,955 -53,069	-32%	-$1.07M	0.05%	377
2020 Q2	$3.22M	Buy	167,024 +133,973	+405%	+$2.39M	0.06%	449
2020 Q1	$478K	Buy	+33,051	New	+$722K	0.03%	518
2019 Q3	–	Sell	-64,900	Closed	-$1.36M	–	2041
2019 Q2	$1.36M	Sell	64,900 -14,824	-19%	-$319K	0.02%	577
2019 Q1	$1.61M	Buy	+79,724	New	+$1.52M	0.04%	532

Other funds holding EQH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Paloma Partners's EQH Position: Q3 2022 in Review

Paloma Partners sold out of Equitable Holdings (EQH) in Q3 2022, closing a stake of 13,100 shares — an estimated $342K sold.

Paloma Partners first reported a position in EQH in Q1 2019 and held it in 11 quarters. The position peaked at $4.58M in Q2 2021. 388 funds tracked by Wall St. Rank hold EQH as of Q3 2022.

Paloma Partners reported no remaining Equitable Holdings position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 13,100 Equitable Holdings shares in Q3 2022, an estimated $342K.
Paloma Partners first reported a position in Equitable Holdings in Q1 2019 and held it in 11 quarters.
Paloma Partners's Equitable Holdings position peaked at $4.58M in Q2 2021.
388 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.