Quinn Opportunity Partners’s Equitable Holdings EQH Stock Holding History

Quinn Opportunity Partners’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
2025 Q1	–	Sell	-7,776	Closed	-$367K	–	416
2024 Q4	$367K	Hold	7,776	–	–	0.02%	286
2024 Q3	$327K	Hold	7,776	–	–	0.03%	223
2024 Q2	$318K	Sell	7,776 -22,637	-74%	-$887K	0.04%	209
2024 Q1	$1.16M	Sell	30,413 -6,000	-16%	-$204K	0.13%	127
2023 Q4	$1.21M	Sell	36,413 -4,000	-10%	-$117K	0.13%	113
2023 Q3	$1.15M	Hold	40,413	–	–	0.15%	116
2023 Q2	$1.1M	Hold	40,413	–	–	0.15%	100
2023 Q1	$1.03M	Sell	40,413 -4,000	-9%	-$118K	0.1%	126
2022 Q4	$1.27M	Sell	44,413 -3,707	-8%	-$110K	0.16%	89
2022 Q3	$1.27M	Sell	48,120 -5,380	-10%	-$153K	0.14%	94
2022 Q2	$1.4M	Hold	53,500	–	–	0.12%	111
2022 Q1	$1.65M	Buy	53,500 +6,500	+14%	+$214K	0.07%	100
2021 Q4	$1.54M	Buy	47,000 +32,000	+213%	+$1.05M	0.09%	121
2021 Q3	$445K	Buy	+15,000	New	+$454K	0.03%	199

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Quinn Opportunity Partners's EQH Position: Q1 2025 in Review

Quinn Opportunity Partners sold out of Equitable Holdings (EQH) in Q1 2025, closing a stake of 7,776 shares — an estimated $367K sold.

Quinn Opportunity Partners first reported a position in EQH in Q3 2021 and held it in 14 quarters. The position peaked at $1.65M in Q1 2022. 575 funds tracked by Wall St. Rank hold EQH as of Q1 2025.

Quinn Opportunity Partners reported no remaining Equitable Holdings position as of Q1 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 7,776 Equitable Holdings shares in Q1 2025, an estimated $367K.
Quinn Opportunity Partners first reported a position in Equitable Holdings in Q3 2021 and held it in 14 quarters.
Quinn Opportunity Partners's Equitable Holdings position peaked at $1.65M in Q1 2022.
575 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2025.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.