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 Q1	–	Sell	-185,000	Closed	-$6.16M	–	4198
2023 Q4	$6.16M	Buy	+185,000	New	+$5.42M	0.02%	702
2021 Q4	–	Sell	-200	Closed	-$6K	–	5278
2021 Q3	$6K	Sell	200 -7,800	-98%	-$236K	﹤0.01%	4902
2021 Q2	$244K	Sell	8,000 -18,200	-69%	-$594K	﹤0.01%	3862
2021 Q1	$855K	Sell	26,200 -15,700	-37%	-$453K	﹤0.01%	2697
2020 Q4	$1.07M	Buy	+41,900	New	+$980K	﹤0.01%	2419
2020 Q2	–	Sell	-18,100	Closed	-$262K	–	4484
2020 Q1	$262K	Buy	+18,100	New	+$395K	﹤0.01%	2616

Other funds holding EQH

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 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. 502 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.
502 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.