Alyeska Investment Group — EQH Trade History
Quarter-by-quarter changes in the EQUITABLE HLDGS INC position · CUSIP 29452E101
Currently held · 2 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,365,626 | 1,341,577 | +5578.5% | $59.9M | 0.15% |
| 2026 Q1 | 2026-05-15 | New | 24,049 | 24,049 | — | $892.5K | 0.00% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -714,193 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 714,193 | -1,044,444 | -59.4% | $37.2M | 0.15% |
| 2024 Q4 | 2025-02-14 | Add | 1,758,637 | 1,236,799 | +237.0% | $83.0M | 0.31% |
| 2024 Q3 | 2024-11-14 | Reduce | 521,838 | -1,564,455 | -75.0% | $21.9M | 0.11% |
| 2024 Q2 | 2024-08-14 | New | 2,086,293 | 2,086,293 | — | $85.2M | 0.49% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -571,165 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 571,165 | -31,798 | -5.3% | $16.2M | 0.11% |
| 2023 Q2 | 2023-08-14 | Reduce | 602,963 | -397,915 | -39.8% | $16.4M | 0.12% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,000,878 | -151,891 | -13.2% | $25.4M | 0.22% |
| 2022 Q4 | 2023-02-14 | Add | 1,152,769 | 513,723 | +80.4% | $33.1M | 0.34% |
| 2022 Q3 | 2022-11-14 | Reduce | 639,046 | -223,544 | -25.9% | $16.8M | 0.20% |
| 2022 Q2 | 2022-08-15 | New | 862,590 | 862,590 | — | $22.5M | 0.26% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -1,012,721 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 1,012,721 | 1,012,721 | — | $31.3M | 0.34% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.