Raine Capital’s Equinix EQIX Stock Holding History

Raine Capital’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
2023 Q1	–	Sell	-2,000	Closed	-$1.31M	–	16
2022 Q4	$1.31M	Sell	2,000 -1,000	-33%	-$618K	0.32%	12
2022 Q3	$1.71M	Sell	3,000 -2,000	-40%	-$1.31M	0.33%	14
2022 Q2	$3.29M	Hold	5,000	–	–	0.58%	10
2022 Q1	$3.71M	Sell	5,000 -4,000	-44%	-$2.88M	0.44%	13
2021 Q4	$7.61M	Hold	9,000	–	–	0.62%	13
2021 Q3	$7.11M	Sell	9,000 -6,000	-40%	-$4.98M	0.37%	13
2021 Q2	$12M	Sell	15,000 -5,000	-25%	-$3.71M	0.45%	11
2021 Q1	$13.6M	Buy	20,000 +2,000	+11%	+$1.37M	0.67%	6
2020 Q4	$12.9M	Buy	18,000 +3,000	+20%	+$2.23M	1.46%	5
2020 Q3	$11.4M	Buy	15,000 +2,500	+20%	+$1.89M	0.84%	3
2020 Q2	$8.78M	Sell	12,500 -2,500	-17%	-$1.69M	1.13%	2
2020 Q1	$9.37M	Sell	15,000 -2,000	-12%	-$1.2M	19.74%	1
2019 Q4	$9.92M	Hold	17,000	–	–	12.83%	4
2019 Q3	$9.8M	Buy	17,000 +3,000	+21%	+$1.61M	12.47%	3
2019 Q2	$7.06M	Sell	14,000 -15,000	-52%	-$7.2M	12.36%	3
2019 Q1	$13.1M	Buy	29,000 +15,000	+107%	+$6.11M	8.12%	5
2018 Q4	$4.94M	Sell	14,000 -1,500	-10%	-$585K	3.33%	8
2018 Q3	$6.71M	Buy	+15,500	New	+$6.79M	2.17%	10
2016 Q4	–	Sell	-5,000	Closed	-$1.8M	–	12
2016 Q3	$1.8M	Sell	5,000 -5,000	-50%	-$1.85M	1.4%	11
2016 Q2	$3.88M	Sell	10,000 -5,000	-33%	-$1.74M	3.58%	10
2016 Q1	$4.96M	Sell	15,000 -25,000	-63%	-$7.6M	4.62%	7
2015 Q4	$12.1M	Buy	+40,000	New	+$11.7M	10.09%	5

Other funds holding EQIX

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Raine Capital's EQIX Position: Q1 2023 in Review

Raine Capital sold out of Equinix (EQIX) in Q1 2023, closing a stake of 2,000 shares — an estimated $1.31M sold.

Raine Capital first reported a position in EQIX in Q4 2015 and held it in 22 quarters. The position peaked at $13.6M in Q1 2021. 963 funds tracked by Wall St. Rank hold EQIX as of Q1 2023.

Raine Capital reported no remaining Equinix position as of Q1 2023 after selling out during the quarter.
Raine Capital sold 2,000 Equinix shares in Q1 2023, an estimated $1.31M.
Raine Capital first reported a position in Equinix in Q4 2015 and held it in 22 quarters.
Raine Capital's Equinix position peaked at $13.6M in Q1 2021.
963 funds tracked by Wall St. Rank held Equinix as of Q1 2023.

Based on Raine Capital's 13F filing for Q1 2023, filed 15 May 2023.