QT
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Quantamental Technologies’s Equitable Holdings EQH Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-11,063
Closed -$245K – 697
2019
Q3 		$245K Sell
11,063
-6,046
-35% -$130K 0.08% 424
2019
Q2 		$358K Buy
17,109
+12,409
+264% +$267K 0.13% 252
2019
Q1 		$95K Buy
4,700
+4,200
+840% +$80.2K 0.04% 621
2018
Q4 		$8K Buy
+500
New +$9.75K ﹤0.01% 1178

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's EQH Position: Q4 2019 in Review

Quantamental Technologies sold out of Equitable Holdings (EQH) in Q4 2019, closing a stake of 11,063 shares — an estimated $245K sold.

Quantamental Technologies first reported a position in EQH in Q4 2018 and held it in 4 quarters. The position peaked at $358K in Q2 2019. 278 funds tracked by Wall St. Rank hold EQH as of Q4 2019.

  • Quantamental Technologies reported no remaining Equitable Holdings position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 11,063 Equitable Holdings shares in Q4 2019, an estimated $245K.
  • Quantamental Technologies first reported a position in Equitable Holdings in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Equitable Holdings position peaked at $358K in Q2 2019.
  • 278 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.