Y-Intercept (HK)’s Equinix EQIX Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-13,542	Closed	-$10.8M	–	1694
2025 Q2	$10.8M	Buy	13,542 +12,524	+1,230%	+$10.6M	0.26%	57
2025 Q1	$830K	Buy	+1,018	New	+$915K	0.06%	487
2024 Q4	–	Sell	-1,095	Closed	-$972K	–	1308
2024 Q3	$972K	Sell	1,095 -2,920	-73%	-$2.39M	0.06%	458
2024 Q2	$3.04M	Sell	4,015 -1,831	-31%	-$1.39M	0.17%	141
2024 Q1	$4.82M	Buy	+5,846	New	+$4.92M	0.36%	37
2023 Q2	–	Sell	-1,223	Closed	-$882K	–	1388
2023 Q1	$882K	Buy	1,223 +673	+122%	+$474K	0.1%	292
2022 Q4	$360K	Sell	550 -28	-5%	-$17.3K	0.05%	571
2022 Q3	$329K	Sell	578 -225	-28%	-$147K	0.03%	672
2022 Q2	$528K	Buy	+803	New	+$556K	0.07%	410
2022 Q1	–	Sell	-782	Closed	-$661K	–	784
2021 Q4	$661K	Buy	+782	New	+$627K	0.16%	188
2021 Q1	–	Sell	-773	Closed	-$541K	–	666
2020 Q4	$541K	Buy	+773	New	+$575K	0.23%	133

Other funds holding EQIX

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Y-Intercept (HK)'s EQIX Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Equinix (EQIX) in Q3 2025, closing a stake of 13,542 shares — an estimated $10.8M sold.

Y-Intercept (HK) first reported a position in EQIX in Q4 2020 and held it in 11 quarters. The position peaked at $10.8M in Q2 2025. 1,179 funds tracked by Wall St. Rank hold EQIX as of Q3 2025.

Y-Intercept (HK) reported no remaining Equinix position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 13,542 Equinix shares in Q3 2025, an estimated $10.8M.
Y-Intercept (HK) first reported a position in Equinix in Q4 2020 and held it in 11 quarters.
Y-Intercept (HK)'s Equinix position peaked at $10.8M in Q2 2025.
1,179 funds tracked by Wall St. Rank held Equinix as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.