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Disclosery

BlueMar Capital Management, LLC: EQH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlueMar Capital Management, LLC on EQH, newest first. How the timeline and the estimate are built.

BlueMar Capital Management, LLC held 72,939 EQH shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 72,939 shares
    Change vs previous 13F 0 shares

    6.14% of the 13F portfolio, value $3,065,626.

    13F-HR 0001172661-24-004891 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 72,939 shares
    Change vs previous 13F -26,143 shares

    6.21% of the 13F portfolio, value $2,980,288.

    13F-HR 0001172661-24-003407 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 99,082 shares
    Change vs previous 13F +8,630 shares

    6.33% of the 13F portfolio, value $3,766,107.

    13F-HR 0001172661-24-002403 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 90,452 shares
    Change vs previous 13F -109,375 shares

    4.54% of the 13F portfolio, value $3,012,052.

    13F-HR 0001172661-24-001071 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 199,827 shares
    Change vs previous 13F -19,741 shares

    5.95% of the 13F portfolio, value $5,673,089.

    13F-HR 0001172661-23-003898 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 219,568 shares
    Change vs previous 13F -5,711 shares

    5.72% of the 13F portfolio, value $5,963,467.

    13F-HR 0001172661-23-003098 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 225,279 shares
    Change vs previous 13F +59,468 shares

    5.33% of the 13F portfolio, value $5,719,834.

    13F-HR 0001172661-23-002121 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 165,811 shares
    Change vs previous 13F not available

    4.05% of the 13F portfolio, value $4,758,776.

    13F-HR 0001172661-23-000939 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).