Teza Capital Management’s Equitable Holdings EQH Stock Holding History

Teza 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
2024 Q2	–	Sell	-6,810	Closed	-$259K	–	635
2024 Q1	$259K	Buy	+6,810	New	+$232K	0.03%	466
2023 Q4	–	Sell	-53,929	Closed	-$1.53M	–	618
2023 Q3	$1.53M	Buy	53,929 +2,526	+5%	+$71.3K	0.25%	115
2023 Q2	$1.4M	Buy	+51,403	New	+$1.3M	0.23%	129
2022 Q4	–	Sell	-29,316	Closed	-$772K	–	620
2022 Q3	$772K	Buy	29,316 +15,593	+114%	+$443K	0.16%	179
2022 Q2	$358K	Buy	13,723 +5,572	+68%	+$161K	0.14%	274
2022 Q1	$252K	Buy	+8,151	New	+$269K	0.09%	325
2021 Q4	–	Sell	-11,378	Closed	-$337K	–	462
2021 Q3	$337K	Buy	+11,378	New	+$344K	0.16%	192
2021 Q1	–	Sell	-20,144	Closed	-$515K	–	493
2020 Q4	$515K	Buy	+20,144	New	+$471K	0.29%	120
2020 Q3	–	Sell	-31,266	Closed	-$603K	–	449
2020 Q2	$603K	Buy	+31,266	New	+$559K	0.13%	241
2020 Q1	–	Sell	-18,193	Closed	-$451K	–	248
2019 Q4	$451K	Buy	+18,193	New	+$422K	0.12%	302

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Teza Capital Management's EQH Position: Q2 2024 in Review

Teza Capital Management sold out of Equitable Holdings (EQH) in Q2 2024, closing a stake of 6,810 shares — an estimated $259K sold.

Teza Capital Management first reported a position in EQH in Q4 2019 and held it in 10 quarters. The position peaked at $1.53M in Q3 2023. 490 funds tracked by Wall St. Rank hold EQH as of Q2 2024.

Teza Capital Management reported no remaining Equitable Holdings position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 6,810 Equitable Holdings shares in Q2 2024, an estimated $259K.
Teza Capital Management first reported a position in Equitable Holdings in Q4 2019 and held it in 10 quarters.
Teza Capital Management's Equitable Holdings position peaked at $1.53M in Q3 2023.
490 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.