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Vetamer Capital Management’s Equifax EFX Stock Holding History

Vetamer Capital Management’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,322
Closed -$425K – 26
2023
Q3 		$425K Sell
2,322
-1,820
-44% -$372K 0.59% 58
2023
Q2 		$975K Sell
4,142
-3,676
-47% -$774K 1.29% 30
2023
Q1 		$1.59M Buy
7,818
+303
+4% +$63.1K 2.18% 21
2022
Q4 		$1.46M Buy
+7,515
New +$1.37M 1.99% 21

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vetamer Capital Management's EFX Position: Q4 2023 in Review

Vetamer Capital Management sold out of Equifax (EFX) in Q4 2023, closing a stake of 2,322 shares — an estimated $425K sold.

Vetamer Capital Management first reported a position in EFX in Q4 2022 and held it in 4 quarters. The position peaked at $1.59M in Q1 2023. 725 funds tracked by Wall St. Rank hold EFX as of Q4 2023.

  • Vetamer Capital Management reported no remaining Equifax position as of Q4 2023 after selling out during the quarter.
  • Vetamer Capital Management sold 2,322 Equifax shares in Q4 2023, an estimated $425K.
  • Vetamer Capital Management first reported a position in Equifax in Q4 2022 and held it in 4 quarters.
  • Vetamer Capital Management's Equifax position peaked at $1.59M in Q1 2023.
  • 725 funds tracked by Wall St. Rank held Equifax as of Q4 2023.

Based on Vetamer Capital Management's 13F filing for Q4 2023.