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Valliance Asset Management’s Equinix EQIX Stock Holding History

Valliance Asset Management’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
2024
Q3 		– Sell
-1,200
Closed -$908K – 10
2024
Q2 		$908K Sell
1,200
-2,800
-70% -$2.12M 1.38% 11
2024
Q1 		$3.3M Buy
+4,000
New +$3.36M 8.05% 2

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valliance Asset Management's EQIX Position: Q3 2024 in Review

Valliance Asset Management sold out of Equinix (EQIX) in Q3 2024, closing a stake of 1,200 shares — an estimated $908K sold.

Valliance Asset Management first reported a position in EQIX in Q1 2024 and held it in 2 quarters. The position peaked at $3.3M in Q1 2024. 1,145 funds tracked by Wall St. Rank hold EQIX as of Q3 2024.

  • Valliance Asset Management reported no remaining Equinix position as of Q3 2024 after selling out during the quarter.
  • Valliance Asset Management sold 1,200 Equinix shares in Q3 2024, an estimated $908K.
  • Valliance Asset Management first reported a position in Equinix in Q1 2024 and held it in 2 quarters.
  • Valliance Asset Management's Equinix position peaked at $3.3M in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held Equinix as of Q3 2024.

Based on Valliance Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.