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Tilt Investment Management Holdings’s Equinix EQIX Stock Holding History

Tilt Investment Management Holdings’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
Q4 		$309K Sell
384
-115
-23% -$88.3K 0.33% 79
2023
Q3 		$362K Hold
499
– – 0.26% 104
2023
Q2 		$391K Hold
499
– – 0.26% 101
2023
Q1 		$343K Buy
499
+62
+14% +$43.6K 0.25% 105
2022
Q4 		$286K Buy
+437
New +$270K 0.24% 109

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tilt Investment Management Holdings's EQIX Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Equinix (EQIX) stake by 23% in Q4 2023, selling an estimated $88.3K and leaving 384 shares worth $309K. The position accounts for 0.33% of the portfolio, ranked #79.

Tilt Investment Management Holdings first reported a position in EQIX in Q4 2022 and has held it in 5 quarters since. The position peaked at $391K in Q2 2023. 1,122 funds tracked by Wall St. Rank hold EQIX as of Q4 2023.

  • Tilt Investment Management Holdings held 384 shares of Equinix worth $309K as of Q4 2023.
  • Tilt Investment Management Holdings sold 115 Equinix shares in Q4 2023, an estimated $88.3K.
  • Equinix made up 0.33% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #79 holding.
  • Tilt Investment Management Holdings first reported a position in Equinix in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Equinix position peaked at $391K in Q2 2023.
  • 1,122 funds tracked by Wall St. Rank held Equinix as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.