Conifer Management (Greg Alexander) — EQH Trade History
Quarter-by-quarter changes in the EQUITABLE HLDGS INC position · CUSIP 29452E101
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Hold | 4,200,000 | — | 0.0% | $184.3M | 30.38% |
| 2026 Q1 | 2026-05-15 | Hold | 4,200,000 | — | 0.0% | $155.9M | 29.75% |
| 2025 Q4 | 2026-02-13 | Hold | 4,200,000 | — | 0.0% | $200.1M | 33.16% |
| 2025 Q3 | 2025-11-14 | Reduce | 4,200,000 | -800,000 | -16.0% | $213.3M | 33.80% |
| 2025 Q2 | 2025-08-14 | Hold | 5,000,000 | — | 0.0% | $280.5M | 36.51% |
| 2025 Q1 | 2025-05-15 | Hold | 5,000,000 | — | 0.0% | $260.4M | 39.48% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,000,000 | -1,000,000 | -16.7% | $235.8M | 30.40% |
| 2024 Q3 | 2024-11-14 | Hold | 6,000,000 | — | 0.0% | $252.2M | 28.86% |
| 2024 Q2 | 2024-08-14 | Reduce | 6,000,000 | -854,000 | -12.5% | $245.2M | 30.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 6,854,000 | -746,000 | -9.8% | $260.5M | 28.75% |
| 2023 Q4 | 2024-02-14 | Hold | 7,600,000 | — | 0.0% | $253.1M | 24.57% |
| 2023 Q3 | 2023-11-14 | Hold | 7,600,000 | — | 0.0% | $215.8M | 24.32% |
| 2023 Q2 | 2023-08-14 | Hold | 7,600,000 | — | 0.0% | $206.4M | 22.65% |
| 2023 Q1 | 2023-05-15 | Hold | 7,600,000 | — | 0.0% | $193.0M | 23.16% |
| 2022 Q4 | 2023-02-13 | Reduce | 7,600,000 | -400,000 | -5.0% | $218.1M | 26.53% |
| 2022 Q3 | 2022-11-14 | Hold | 8,000,000 | — | 0.0% | $210.8M | 29.98% |
| 2022 Q2 | 2022-08-15 | Reduce | 8,000,000 | -1,204,377 | -13.1% | $208.6M | 31.51% |
| 2022 Q1 | 2022-05-16 | Add | 9,204,377 | 880,600 | +10.6% | $284.5M | 32.60% |
| 2021 Q4 | 2022-02-14 | Hold | 8,323,777 | — | 0.0% | $272.9M | 19.11% |
| 2021 Q3 | 2021-11-15 | Hold | 8,323,777 | — | 0.0% | $246.7M | 17.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 8,323,777 | -676,223 | -7.5% | $253.5M | 17.10% |
| 2021 Q1 | 2021-05-17 | Hold | 9,000,000 | — | 0.0% | $293.6M | 18.04% |
| 2020 Q4 | 2021-02-16 | Add | 9,000,000 | 1,900,000 | +26.8% | $230.3M | 13.97% |
| 2020 Q3 | 2020-11-16 | Add | 7,100,000 | 2,200,730 | +44.9% | $129.5M | 9.07% |
| 2020 Q2 | 2020-08-14 | Add | 4,899,270 | 3,099,270 | +172.2% | $94.5M | 6.53% |
| 2020 Q1 | 2020-05-15 | New | 1,800,000 | 1,800,000 | — | $26.0M | 2.05% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
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.