Equinix, Inc.
US ˙ NasdaqGS ˙ US29444U7000

SecurityEQIX / Equinix, Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership270 shares
Latest Disclosed Value $ 204,282
HoyleCohen, LLC reports 15.89% decrease in ownership of EQIX / Equinix, Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 270 shares of Equinix, Inc. (US:EQIX) valued at $204,282 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 321 shares of Equinix, Inc.. This represents a change in shares of -15.89% during the quarter. The current value of the position is $291,856 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-19 2024-06-30 13F EQUINIX COM 29444U700 270 -51 -15.89 204 -23.02 0.0155
2024-05-15 2024-03-31 13F EQUINIX COM 29444U700 321 -28 -8.02 265 -5.69 0.0202
2024-02-09 2023-12-31 13F EQUINIX COM 29444U700 349 0 0.00 281 11.07 0.0230
2023-11-02 2023-09-30 13F EQUINIX COM 29444U700 349 -75 -17.69 253 -23.80 0.0235
2023-08-07 2023-06-30 13F EQUINIX COM 29444U700 424 -27 -5.99 332 2.47 0.0293
2023-05-05 2023-03-31 13F EQUINIX COM 29444U700 451 -69 -13.27 325 -4.71 0.0303
2023-02-14 2022-12-31 13F EQUINIX COM 29444U700 520 -169 -24.53 340 -13.27 0.0339
2022-11-02 2022-09-30 13F EQUINIX COM 29444U700 689 0 0.00 392 -13.47 0.0429
2022-07-27 2022-06-30 13F EQUINIX COM 29444U700 689 0 0.00 453 -11.35 0.0472
2022-05-03 2022-03-31 13F EQUINIX COM 29444U700 689 -8 -1.15 511 -13.39 0.0438
2022-02-11 2021-12-31 13F EQUINIX COM 29444U700 697 225 47.67 590 58.18 0.0491
2021-11-10 2021-09-30 13F EQUINIX COM 29444U700 472 5 1.07 373 -0.53 0.0354
2021-08-12 2021-06-30 13F EQUINIX COM 29444U700 467 0 0.00 375 18.30 0.0292
2021-05-14 2021-03-31 13F EQUINIX COM 29444U700 467 90 23.87 317 17.84 0.0322
2021-02-12 2020-12-31 13F EQUINIX COM 29444U700 377 377 269 0.0310
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.