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Segantii Capital Management’s Equitable Holdings EQH Stock Holding History

Segantii Capital Management’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
Q3 		– Sell
-200,000
Closed -$4.29M – 85
2019
Q2 		$4.18M Buy
200,000
+55,020
+38% +$1.18M 0.37% 32
2019
Q1 		$2.92M Buy
+144,980
New +$2.77M 0.34% 35

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

Segantii Capital Management's EQH Position: Q3 2019 in Review

Segantii Capital Management sold out of Equitable Holdings (EQH) in Q3 2019, closing a stake of 200,000 shares — an estimated $4.29M sold.

Segantii Capital Management first reported a position in EQH in Q1 2019 and held it in 2 quarters. The position peaked at $4.18M in Q2 2019. 255 funds tracked by Wall St. Rank hold EQH as of Q3 2019.

  • Segantii Capital Management reported no remaining Equitable Holdings position as of Q3 2019 after selling out during the quarter.
  • Segantii Capital Management sold 200,000 Equitable Holdings shares in Q3 2019, an estimated $4.29M.
  • Segantii Capital Management first reported a position in Equitable Holdings in Q1 2019 and held it in 2 quarters.
  • Segantii Capital Management's Equitable Holdings position peaked at $4.18M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2019.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.