Peconic Partners’s Equinix EQIX Stock Holding History

Peconic Partners’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-330	Closed	-$217K	–	44
2022 Q2	$217K	Hold	330	–	–	0.02%	45
2022 Q1	$245K	Hold	330	–	–	0.02%	31
2021 Q4	$279K	Sell	330 -270	-45%	-$216K	0.02%	26
2021 Q3	$474K	Hold	600	–	–	0.04%	32
2021 Q2	$482K	Hold	600	–	–	0.05%	29
2021 Q1	$408K	Hold	600	–	–	0.04%	31
2020 Q4	$429K	Hold	600	–	–	0.05%	40
2020 Q3	$456K	Hold	600	–	–	0.08%	31
2020 Q2	$421K	Hold	600	–	–	0.12%	28
2020 Q1	$375K	Buy	600 +200	+50%	+$120K	0.15%	19
2019 Q4	$233K	Hold	400	–	–	0.05%	45
2019 Q3	$231K	Hold	400	–	–	0.05%	41
2019 Q2	$202K	Hold	400	–	–	0.04%	39
2019 Q1	$181K	Hold	400	–	–	0.04%	40
2018 Q4	$141K	Hold	400	–	–	0.03%	31
2018 Q3	$173K	Hold	400	–	–	0.04%	36
2018 Q2	$172K	Buy	+400	New	+$162K	0.03%	34
2014 Q1	–	Sell	-10,000	Closed	-$1.77M	–	71
2013 Q4	$1.77M	Buy	+10,000	New	+$1.66M	0.19%	43

Other funds holding EQIX

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Peconic Partners's EQIX Position: Q3 2022 in Review

Peconic Partners sold out of Equinix (EQIX) in Q3 2022, closing a stake of 330 shares — an estimated $217K sold.

Peconic Partners first reported a position in EQIX in Q4 2013 and held it in 18 quarters. The position peaked at $1.77M in Q4 2013. 905 funds tracked by Wall St. Rank hold EQIX as of Q3 2022.

Peconic Partners reported no remaining Equinix position as of Q3 2022 after selling out during the quarter.
Peconic Partners sold 330 Equinix shares in Q3 2022, an estimated $217K.
Peconic Partners first reported a position in Equinix in Q4 2013 and held it in 18 quarters.
Peconic Partners's Equinix position peaked at $1.77M in Q4 2013.
905 funds tracked by Wall St. Rank held Equinix as of Q3 2022.

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