Weiss Multi-Strategy Advisers’s Equitable Holdings EQH Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-387,121	Closed	-$12.9M	–	163
2023 Q4	$12.9M	Buy	387,121 +112,746	+41%	+$3.3M	0.31%	70
2023 Q3	$7.79M	Sell	274,375 -235,358	-46%	-$6.64M	0.18%	155
2023 Q2	$13.8M	Buy	509,733 +297,747	+140%	+$7.54M	0.28%	90
2023 Q1	$5.38M	Buy	211,986 +9,963	+5%	+$294K	0.13%	251
2022 Q4	$5.8M	Buy	202,023 +173,954	+620%	+$5.15M	0.16%	195
2022 Q3	$740K	Buy	+28,069	New	+$798K	0.02%	520
2020 Q1	–	Sell	-150,000	Closed	-$3.72M	–	482
2019 Q4	$3.72M	Buy	+150,000	New	+$3.48M	0.06%	347
2019 Q3	–	Sell	-150,000	Closed	-$3.13M	–	617
2019 Q2	$3.13M	Sell	150,000 -248,698	-62%	-$5.35M	0.08%	236
2019 Q1	$8.03M	Sell	398,698 -451,302	-53%	-$8.61M	0.2%	138
2018 Q4	$14.1M	Buy	+850,000	New	+$16.6M	0.59%	49

Other funds holding EQH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EQH Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Equitable Holdings (EQH) in Q1 2024, closing a stake of 387,121 shares — an estimated $12.9M sold.

Weiss Multi-Strategy Advisers first reported a position in EQH in Q4 2018 and held it in 10 quarters. The position peaked at $14.1M in Q4 2018. 448 funds tracked by Wall St. Rank hold EQH as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Equitable Holdings position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 387,121 Equitable Holdings shares in Q1 2024, an estimated $12.9M.
Weiss Multi-Strategy Advisers first reported a position in Equitable Holdings in Q4 2018 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Equitable Holdings position peaked at $14.1M in Q4 2018.
448 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.