United Capital Financial Advisors’s Equillium EQ Stock Holding History

United Capital Financial Advisors’s Portfolio EQ Stock Details EQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,500	Closed	-$30K	–	1060
2022 Q3	$30K	Hold	13,500	–	–	﹤0.01%	1070
2022 Q2	$28K	Hold	13,500	–	–	﹤0.01%	1104
2022 Q1	$43K	Hold	13,500	–	–	﹤0.01%	1142
2021 Q4	$51K	Hold	13,500	–	–	﹤0.01%	1183
2021 Q3	$92K	Hold	13,500	–	–	﹤0.01%	1174
2021 Q2	$80K	Hold	13,500	–	–	﹤0.01%	1199
2021 Q1	$97K	Hold	13,500	–	–	﹤0.01%	1161
2020 Q4	$72K	Hold	13,500	–	–	﹤0.01%	1163
2020 Q3	$78K	Hold	13,500	–	–	﹤0.01%	1121
2020 Q2	$40K	Hold	13,500	–	–	﹤0.01%	1167
2020 Q1	$37K	Buy	13,500 +720	+6%	+$3.1K	﹤0.01%	1154
2019 Q4	$43K	Buy	+12,780	New	+$48.1K	﹤0.01%	1343

Other funds holding EQ

DCMIC

Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

CCM

Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

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

United Capital Financial Advisors's EQ Position: Q4 2022 in Review

United Capital Financial Advisors sold out of Equillium (EQ) in Q4 2022, closing a stake of 13,500 shares — an estimated $30K sold.

United Capital Financial Advisors first reported a position in EQ in Q4 2019 and held it in 12 quarters. The position peaked at $97K in Q1 2021. 30 funds tracked by Wall St. Rank hold EQ as of Q4 2022.

United Capital Financial Advisors reported no remaining Equillium position as of Q4 2022 after selling out during the quarter.
United Capital Financial Advisors sold 13,500 Equillium shares in Q4 2022, an estimated $30K.
United Capital Financial Advisors first reported a position in Equillium in Q4 2019 and held it in 12 quarters.
United Capital Financial Advisors's Equillium position peaked at $97K in Q1 2021.
30 funds tracked by Wall St. Rank held Equillium as of Q4 2022.

Based on United Capital Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.