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Systematic Alpha Investments’s Equinix EQIX Stock Holding History

Systematic Alpha Investments’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
2024
Q1 		– Sell
-104
Closed -$83.8K – 235
2023
Q4 		$83.8K Buy
+104
New +$79.9K ﹤0.01% 259
2021
Q4 		– Sell
-104
Closed -$87K – 304
2021
Q3 		$87K Buy
+104
New +$86.4K ﹤0.01% 287

Other funds holding EQIX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Systematic Alpha Investments's EQIX Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Equinix (EQIX) in Q1 2024, closing a stake of 104 shares — an estimated $83.8K sold.

Systematic Alpha Investments first reported a position in EQIX in Q3 2021 and held it in 2 quarters. The position peaked at $87K in Q3 2021. 1,130 funds tracked by Wall St. Rank hold EQIX as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Equinix position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 104 Equinix shares in Q1 2024, an estimated $83.8K.
  • Systematic Alpha Investments first reported a position in Equinix in Q3 2021 and held it in 2 quarters.
  • Systematic Alpha Investments's Equinix position peaked at $87K in Q3 2021.
  • 1,130 funds tracked by Wall St. Rank held Equinix as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.