EQIX β€” EQUINIX INC

Ownership history in MRA Advisory Group  Β·  19 quarters on record

This page tracks every 13F SEC filing in which MRA Advisory Group reported a position in EQUINIX INC (EQIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.3% (2021 Q2)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
19

Position Intelligence

MRA Advisory Group Γ— EQIX AI Analytics

πŸ“‰ MRA Advisory Group underperformed the S&P 500 by –9.5% annually on this EQIX position. Timing score: 56% (9/16 decisions correct). Average cost basis: $652.25. Maximum drawdown during holding period: –31.8%.

πŸ“ˆ Position Alpha vs SPY
-9.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.5% ann.
18 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 16 add/trim decisions correct

πŸ’° Entry Quality
$652.25
+18.7% vs current ($774.31)

Best entry: $528.89 (2022 Q3)  Β·  Worst: $858.95 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–31.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
59%
buy-side decisions

10 adds Β· 7 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EQIX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 255 -94 -26.9% 0.09% $200K $774.31
2025 Q1 REDUCED 349 -34 -8.9% 0.15% $284K $796.87
2024 Q4 REDUCED 383 -37 -8.8% 0.19% $361K $916.75
2024 Q3 ADDED 420 +1 +0.2% 0.20% $373K $858.95
2024 Q2 ADDED 419 +13 +3.2% 0.18% $317K $728.40
2024 Q1 ADDED 406 +3 +0.7% 0.20% $335K $790.31
2023 Q4 UNCHANGED 403 β€” 0% 0.21% $325K $767.47
2023 Q3 REDUCED 403 -27 -6.3% 0.21% $293K $688.20
2023 Q2 REDUCED 430 -11 -2.5% 0.23% $337K $739.46
2023 Q1 REDUCED 441 -10 -2.2% 0.23% $318K $676.94
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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