Twin Tree Management
EQH icon

Twin Tree Management’s Equitable Holdings EQH Stock Holding History

Twin Tree 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
2023
Q2 		– Sell
-400
Closed -$10.2K – 1325
2023
Q1 		$10.2K Buy
+400
New +$11.8K ﹤0.01% 1202
2022
Q4 		– Sell
-15,200
Closed -$401K – 1361
2022
Q3 		$401K Sell
15,200
-133,600
-90% -$3.8M ﹤0.01% 1141
2022
Q2 		$3.88M Buy
148,800
+97,200
+188% +$2.82M 0.01% 918
2022
Q1 		$1.59M Buy
+51,600
New +$1.7M ﹤0.01% 1208
2020
Q3 		– Sell
-36,800
Closed -$710K – 1327
2020
Q2 		$710K Sell
36,800
-101,700
-73% -$1.82M ﹤0.01% 1109
2020
Q1 		$2M Buy
+138,500
New +$3.03M 0.01% 717

Other funds holding EQH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Twin Tree Management's EQH Position: Q3 2024 in Review

Twin Tree Management sold out of Equitable Holdings (EQH) in Q3 2024, closing a stake of 20 shares — an estimated $817 sold.

Twin Tree Management first reported a position in EQH in Q1 2020 and held it in 11 quarters. The position peaked at $1.3M in Q2 2022. 502 funds tracked by Wall St. Rank hold EQH as of Q3 2024.

  • Twin Tree Management reported no remaining Equitable Holdings position as of Q3 2024 after selling out during the quarter.
  • Twin Tree Management sold 20 Equitable Holdings shares in Q3 2024, an estimated $817.
  • Twin Tree Management first reported a position in Equitable Holdings in Q1 2020 and held it in 11 quarters.
  • Twin Tree Management's Equitable Holdings position peaked at $1.3M in Q2 2022.
  • 502 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.