PEAK6 Investments’s Equitable Holdings EQH Stock Holding History

PEAK6 Investments’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
2024 Q3	$185K	Buy	+4,400	New	+$181K	﹤0.01%	2795
2023 Q4	–	Sell	-10,113	Closed	-$296K	–	4378
2023 Q3	$287K	Buy	+10,113	New	+$285K	﹤0.01%	2815
2022 Q2	–	Sell	-12,822	Closed	-$396K	–	4329
2022 Q1	$396K	Sell	12,822 -1,208	-9%	-$39.8K	﹤0.01%	3345
2021 Q4	$460K	Sell	14,030 -4,859	-26%	-$159K	﹤0.01%	3292
2021 Q3	$560K	Buy	+18,889	New	+$572K	﹤0.01%	3150
2020 Q3	–	Sell	-41,071	Closed	-$792K	–	4518
2020 Q2	$792K	Buy	41,071 +20,044	+95%	+$358K	﹤0.01%	2290
2020 Q1	$304K	Buy	+21,027	New	+$459K	﹤0.01%	2479
2019 Q2	–	Sell	-1,803	Closed	-$36K	–	3828
2019 Q1	$36K	Buy	+1,803	New	+$34.4K	﹤0.01%	3476

Other funds holding EQH

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

PEAK6 Investments's EQH Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Equitable Holdings (EQH) in Q3 2024: 4,400 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #2795 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in EQH as recently as Q3 2023.

PEAK6 Investments first reported a position in EQH in Q1 2019 and has held it in 8 quarters since. The position peaked at $792K in Q2 2020. 503 funds tracked by Wall St. Rank hold EQH as of Q3 2024.

PEAK6 Investments held 4,400 shares of Equitable Holdings worth $185K as of Q3 2024.
Equitable Holdings was a new PEAK6 Investments position in Q3 2024.
Equitable Holdings made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2795 holding.
PEAK6 Investments first reported a position in Equitable Holdings in Q1 2019 and has held it in 8 quarters since.
PEAK6 Investments's Equitable Holdings position peaked at $792K in Q2 2020.
503 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.