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Parametrica Management’s Equitable Holdings EQH Stock Holding History

Parametrica 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
2022
Q2 		– Sell
-13,012
Closed -$402K – 219
2022
Q1 		$402K Buy
+13,012
New +$429K 0.3% 74

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parametrica Management's EQH Position: Q2 2022 in Review

Parametrica Management sold out of Equitable Holdings (EQH) in Q2 2022, closing a stake of 13,012 shares — an estimated $402K sold.

Parametrica Management first reported a position in EQH in Q1 2022 and held it in 1 quarter. The position peaked at $402K in Q1 2022. 394 funds tracked by Wall St. Rank hold EQH as of Q2 2022.

  • Parametrica Management reported no remaining Equitable Holdings position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 13,012 Equitable Holdings shares in Q2 2022, an estimated $402K.
  • Parametrica Management first reported a position in Equitable Holdings in Q1 2022 and held it in 1 quarter.
  • Parametrica Management's Equitable Holdings position peaked at $402K in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.