Tudor Investment Corp
EQC

Tudor Investment Corp’s Equity Commonwealth EQC Stock Holding History

Tudor Investment Corp’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-111,404
Closed -$2.1M – 2892
2024
Q1 		$2.1M Sell
111,404
-140,179
-56% -$2.66M 0.01% 996
2023
Q4 		$4.83M Buy
251,583
+51,024
+25% +$964K 0.04% 658
2023
Q3 		$3.68M Buy
200,559
+32,575
+19% +$632K 0.04% 645
2023
Q2 		$3.4M Sell
167,984
-105,290
-39% -$2.18M 0.04% 617
2023
Q1 		$5.66M Buy
273,274
+141,159
+107% +$3.27M 0.09% 317
2022
Q4 		$3.3M Buy
+132,115
New +$3.38M 0.07% 386
2020
Q4 		– Sell
-123,659
Closed -$3.29M – 1681
2020
Q3 		$3.29M Buy
123,659
+83,068
+205% +$2.57M 0.14% 150
2020
Q2 		$1.31M Buy
40,591
+20,234
+99% +$668K 0.06% 389
2020
Q1 		$646K Buy
+20,357
New +$652K 0.06% 389
2018
Q3 		– Sell
-9,382
Closed -$296K – 1304
2018
Q2 		$296K Buy
9,382
+2,647
+39% +$81.8K 0.01% 817
2018
Q1 		$207K Sell
6,735
-106,387
-94% -$3.16M 0.01% 856
2017
Q4 		$3.45M Sell
113,122
-157,912
-58% -$4.78M 0.09% 66
2017
Q3 		$8.24M Sell
271,034
-16,373
-6% -$507K 0.21% 52
2017
Q2 		$9.08M Sell
287,407
-13,026
-4% -$412K 0.28% 53
2017
Q1 		$9.38M Sell
300,433
-5,270
-2% -$163K 0.29% 73
2016
Q4 		$9.24M Buy
305,703
+127,690
+72% +$3.78M 0.24% 68
2016
Q3 		$5.38M Sell
178,013
-557
-0.3% -$16.8K 0.13% 113
2016
Q2 		$5.2M Buy
178,570
+153,836
+622% +$4.37M 0.11% 96
2016
Q1 		$698K Sell
24,734
-3,866
-14% -$104K 0.02% 737
2015
Q4 		$793K Buy
28,600
+16,012
+127% +$448K 0.02% 581
2015
Q3 		$343K Sell
12,588
-21,691
-63% -$575K 0.01% 1009
2015
Q2 		$880K Buy
34,279
+1,696
+5% +$44.2K 0.03% 486
2015
Q1 		$865K Buy
32,583
+3,143
+11% +$82.6K 0.03% 447
2014
Q4 		$756K Buy
29,440
+7,080
+32% +$181K 0.03% 492
2014
Q3 		$575K Buy
22,360
+13,107
+142% +$349K 0.02% 587
2014
Q2 		$244K Buy
+9,253
New +$243K 0.01% 939

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Tudor Investment Corp's EQC Position: Q2 2024 in Review

Tudor Investment Corp sold out of Equity Commonwealth (EQC) in Q2 2024, closing a stake of 111,404 shares — an estimated $2.1M sold.

Tudor Investment Corp first reported a position in EQC in Q2 2014 and held it in 26 quarters. The position peaked at $9.38M in Q1 2017. 260 funds tracked by Wall St. Rank hold EQC as of Q2 2024.

  • Tudor Investment Corp reported no remaining Equity Commonwealth position as of Q2 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 111,404 Equity Commonwealth shares in Q2 2024, an estimated $2.1M.
  • Tudor Investment Corp first reported a position in Equity Commonwealth in Q2 2014 and held it in 26 quarters.
  • Tudor Investment Corp's Equity Commonwealth position peaked at $9.38M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.