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Alight Capital Management’s EQT Corp EQT Stock Holding History

Alight Capital Management’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,000
Closed -$1.22M – 62
2023
Q3 		$1.22M Sell
30,000
-130,000
-81% -$5.38M 0.63% 43
2023
Q2 		$6.58M Buy
160,000
+90,000
+129% +$3.18M 2.49% 12
2023
Q1 		$2.23M Buy
+70,000
New +$2.25M 1.2% 28

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alight Capital Management's EQT Position: Q4 2023 in Review

Alight Capital Management sold out of EQT Corp (EQT) in Q4 2023, closing a stake of 30,000 shares — an estimated $1.22M sold.

Alight Capital Management first reported a position in EQT in Q1 2023 and held it in 3 quarters. The position peaked at $6.58M in Q2 2023. 649 funds tracked by Wall St. Rank hold EQT as of Q4 2023.

  • Alight Capital Management reported no remaining EQT Corp position as of Q4 2023 after selling out during the quarter.
  • Alight Capital Management sold 30,000 EQT Corp shares in Q4 2023, an estimated $1.22M.
  • Alight Capital Management first reported a position in EQT Corp in Q1 2023 and held it in 3 quarters.
  • Alight Capital Management's EQT Corp position peaked at $6.58M in Q2 2023.
  • 649 funds tracked by Wall St. Rank held EQT Corp as of Q4 2023.

Based on Alight Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.