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Artemis Investment Management’s EQT Corp EQT Stock Holding History

Artemis Investment 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
2024
Q1 		– Sell
-155,396
Closed -$6.01M – 226
2023
Q4 		$6.01M Sell
155,396
-235,083
-60% -$9.53M 0.09% 148
2023
Q3 		$15.8M Buy
390,479
+185,088
+90% +$7.66M 0.22% 103
2023
Q2 		$8.44M Hold
205,391
– – 0.11% 146
2023
Q1 		$6.54M Buy
+205,391
New +$6.59M 0.08% 168
2016
Q4 		– Sell
-36,819
Closed -$1.46M – 228
2016
Q3 		$1.46M Sell
36,819
-335,137
-90% -$13.3M 0.04% 178
2016
Q2 		$15.7M Buy
+371,956
New +$14.5M 0.43% 66

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artemis Investment Management's EQT Position: Q1 2024 in Review

Artemis Investment Management sold out of EQT Corp (EQT) in Q1 2024, closing a stake of 155,396 shares — an estimated $6.01M sold.

Artemis Investment Management first reported a position in EQT in Q2 2016 and held it in 6 quarters. The position peaked at $15.8M in Q3 2023. 651 funds tracked by Wall St. Rank hold EQT as of Q1 2024.

  • Artemis Investment Management reported no remaining EQT Corp position as of Q1 2024 after selling out during the quarter.
  • Artemis Investment Management sold 155,396 EQT Corp shares in Q1 2024, an estimated $6.01M.
  • Artemis Investment Management first reported a position in EQT Corp in Q2 2016 and held it in 6 quarters.
  • Artemis Investment Management's EQT Corp position peaked at $15.8M in Q3 2023.
  • 651 funds tracked by Wall St. Rank held EQT Corp as of Q1 2024.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.