Quantitative Systematic Strategies’s Equitable Holdings EQH Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-19,038	Closed	-$580K	–	124
2021 Q2	$580K	Sell	19,038 -51,629	-73%	-$1.68M	0.2%	193
2021 Q1	$2.31M	Sell	70,667 -19,669	-22%	-$567K	0.36%	70
2020 Q4	$2.31M	Sell	90,336 -33,404	-27%	-$781K	0.33%	78
2020 Q3	$2.26M	Buy	123,740 +26,510	+27%	+$533K	0.39%	67
2020 Q2	$1.88M	Buy	97,230 +79,046	+435%	+$1.41M	0.37%	67
2020 Q1	$263K	Sell	18,184 -72,577	-80%	-$1.59M	0.22%	168
2019 Q4	$2.25M	Buy	+90,761	New	+$2.1M	0.33%	96
2019 Q3	–	Sell	-59,397	Closed	-$1.24M	–	511
2019 Q2	$1.24M	Buy	+59,397	New	+$1.28M	0.23%	131
2019 Q1	–	Sell	-15,272	Closed	-$254K	–	478
2018 Q4	$254K	Buy	+15,272	New	+$298K	0.06%	458
2018 Q3	–	Sell	-54,720	Closed	-$1.13M	–	667
2018 Q2	$1.13M	Buy	+54,720	New	+$1.16M	0.21%	161

Other funds holding EQH

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Quantitative Systematic Strategies's EQH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Equitable Holdings (EQH) in Q3 2021, closing a stake of 19,038 shares — an estimated $580K sold.

Quantitative Systematic Strategies first reported a position in EQH in Q2 2018 and held it in 10 quarters. The position peaked at $2.31M in Q4 2020. 374 funds tracked by Wall St. Rank hold EQH as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Equitable Holdings position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 19,038 Equitable Holdings shares in Q3 2021, an estimated $580K.
Quantitative Systematic Strategies first reported a position in Equitable Holdings in Q2 2018 and held it in 10 quarters.
Quantitative Systematic Strategies's Equitable Holdings position peaked at $2.31M in Q4 2020.
374 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.