Victory Capital Management
EQ icon

Victory Capital Management’s Equillium EQ Stock Holding History

Victory Capital Management’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
2023
Q2 		– Sell
-345,861
Closed -$252K – 2545
2023
Q1 		$252K Sell
345,861
-2,852,884
-89% -$2.73M ﹤0.01% 2195
2022
Q4 		$3.52M Sell
3,198,745
-452,339
-12% -$726K ﹤0.01% 1284
2022
Q3 		$8.11M Buy
3,651,084
+73,873
+2% +$176K 0.01% 1119
2022
Q2 		$7.3M Sell
3,577,211
-20,588
-0.6% -$51.7K 0.01% 1158
2022
Q1 		$11.3M Buy
3,597,799
+272,749
+8% +$998K 0.01% 1076
2021
Q4 		$12.5M Buy
3,325,050
+154,851
+5% +$838K 0.01% 1066
2021
Q3 		$21.6M Buy
3,170,199
+273,324
+9% +$1.61M 0.02% 864
2021
Q2 		$17.1M Buy
2,896,875
+28,017
+1% +$177K 0.02% 957
2021
Q1 		$20.5M Buy
2,868,858
+629,123
+28% +$4.51M 0.02% 899
2020
Q4 		$12M Sell
2,239,735
-114,574
-5% -$599K 0.01% 1056
2020
Q3 		$13.6M Buy
2,354,309
+625,788
+36% +$5.07M 0.02% 945
2020
Q2 		$5.1M Sell
1,728,521
-2,667,555
-61% -$7.59M 0.01% 1157
2020
Q1 		$11.9M Buy
4,396,076
+2,162,352
+97% +$9.31M 0.01% 1027
2019
Q4 		$7.55M Buy
2,233,724
+164,491
+8% +$619K 0.01% 1089
2019
Q3 		$7.86M Buy
2,069,233
+600,506
+41% +$2.58M 0.01% 1047
2019
Q2 		$8.31M Buy
1,468,727
+145,346
+11% +$914K 0.02% 804
2019
Q1 		$10.6M Buy
1,323,381
+90,792
+7% +$748K 0.02% 722
2018
Q4 		$10.1M Buy
+1,232,589
New +$17.1M 0.03% 722

Other funds holding EQ

DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Victory Capital Management's EQ Position: Q2 2023 in Review

Victory Capital Management sold out of Equillium (EQ) in Q2 2023, closing a stake of 345,861 shares — an estimated $252K sold.

Victory Capital Management first reported a position in EQ in Q4 2018 and held it in 18 quarters. The position peaked at $21.6M in Q3 2021. 27 funds tracked by Wall St. Rank hold EQ as of Q2 2023.

  • Victory Capital Management reported no remaining Equillium position as of Q2 2023 after selling out during the quarter.
  • Victory Capital Management sold 345,861 Equillium shares in Q2 2023, an estimated $252K.
  • Victory Capital Management first reported a position in Equillium in Q4 2018 and held it in 18 quarters.
  • Victory Capital Management's Equillium position peaked at $21.6M in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Equillium as of Q2 2023.

Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.