PIM
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Partner Investment Management’s Equillium EQ Stock Holding History

Partner Investment Management’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
2019
Q4 		– Sell
-5,333
Closed -$20K – 46
2019
Q3 		$20K Sell
5,333
-1,599
-23% -$6.87K 0.03% 68
2019
Q2 		$39K Buy
6,932
+6
+0.1% +$38 0.04% 80
2019
Q1 		$55K Sell
6,926
-953
-12% -$7.85K 0.06% 85
2018
Q4 		$64K Buy
+7,879
New +$110K 0.08% 78

Other funds holding EQ

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Partner Investment Management's EQ Position: Q4 2019 in Review

Partner Investment Management sold out of Equillium (EQ) in Q4 2019, closing a stake of 5,333 shares — an estimated $20K sold.

Partner Investment Management first reported a position in EQ in Q4 2018 and held it in 4 quarters. The position peaked at $64K in Q4 2018. 22 funds tracked by Wall St. Rank hold EQ as of Q4 2019.

  • Partner Investment Management reported no remaining Equillium position as of Q4 2019 after selling out during the quarter.
  • Partner Investment Management sold 5,333 Equillium shares in Q4 2019, an estimated $20K.
  • Partner Investment Management first reported a position in Equillium in Q4 2018 and held it in 4 quarters.
  • Partner Investment Management's Equillium position peaked at $64K in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Equillium as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.