SEC 13F Intelligence

Full18 Capital LLC / EQH

Full18 Capital LLC’s Equitable Hldgs Inc Position

Does Full18 Capital LLC own Equitable Hldgs Inc (EQH)? Not currently — the last reported position was 175.4K shares worth $6M in Q4 2021; the fund’s latest 13F (Q1 2022) no longer reports it.

Position Value
$6M
Q4 2021
Shares
175.4K
% of Portfolio
+2.49%
Quarters Held
5
position exited

Position History EQH

Reported value by quarter
Q4 ’20: $10MQ4 ’20Q1 ’21: $5MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $8MQ3 ’21Q4 ’21: $6MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021175.4K$6M+2.49%
Q3 2021254.4K$8M+3.04%
Q2 2021132.9K$4M+1.68%
Q1 2021209.1K$5M+2.52%
Q4 2020399.5K$10M+4.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Full18 Capital LLC’s full portfolio or all institutional holders of EQH.