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EQTYEQTY
13 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in VALUED ADVISERS TR

NorthCoast Asset Management LLC previously held 0 shares of EQTY (VALUED ADVISERS TR), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$520.4M

Total Shares Change

-33.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$27.17
0
2025-Q3
Decreased
45.7M
-0.0%
$1.2B4.6%$25.62
0
2025-Q2
Decreased
45.7M
-0.1%
$1.1B4.9%$24.90
0
2025-Q1
Increased
45.8M
+0.1%
$1.1B5.3%$23.10
62
2024-Q4
Decreased
45.8M
-0.2%
$1.1B5.3%$23.84
0
2024-Q3
Increased
45.9M
+2.0%
$1.1B7.6%$23.14
63
2024-Q2
Increased
44.9M
+1.7%
$973.6M8.3%$21.59
63
2024-Q1
Increased
44.2M
+1.7%
$969.3M12.3%$21.86
63
2023-Q4
Decreased
43.4M
-1.0%
$863.5M14.3%$19.81
0
2023-Q3
Increased
43.9M
+0.8%
$792.6M14.2%$17.96
62
2023-Q2
Decreased
43.5M
-0.3%
$809.4M11.9%$18.29
0
2023-Q1
Increased
43.6M
+31.6%
$749M13.0%$16.75
78
2022-Q4
New
33.1M
-
$520.4M10.3%$15.61
97

Other major holders of EQTY: Focus Partners Wealth, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA

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