Asio Capital’s EQT Corp EQT Stock Holding History

Asio Capital’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
2022 Q2	–	Sell	-64,755	Closed	-$2.23M	–	120
2022 Q1	$2.23M	Sell	64,755 -17,880	-22%	-$436K	0.63%	72
2021 Q4	$1.8M	Buy	82,635 +4,850	+6%	+$101K	0.56%	71
2021 Q3	$1.59M	Buy	77,785 +24,105	+45%	+$466K	0.55%	69
2021 Q2	$1.2M	Buy	+53,680	New	+$1.08M	0.42%	75

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Asio Capital's EQT Position: Q2 2022 in Review

Asio Capital sold out of EQT Corp (EQT) in Q2 2022, closing a stake of 64,755 shares — an estimated $2.23M sold.

Asio Capital first reported a position in EQT in Q2 2021 and held it in 4 quarters. The position peaked at $2.23M in Q1 2022. 520 funds tracked by Wall St. Rank hold EQT as of Q2 2022.

Asio Capital reported no remaining EQT Corp position as of Q2 2022 after selling out during the quarter.
Asio Capital sold 64,755 EQT Corp shares in Q2 2022, an estimated $2.23M.
Asio Capital first reported a position in EQT Corp in Q2 2021 and held it in 4 quarters.
Asio Capital's EQT Corp position peaked at $2.23M in Q1 2022.
520 funds tracked by Wall St. Rank held EQT Corp as of Q2 2022.

Based on Asio Capital's 13F filing for Q2 2022, filed 4 Aug 2022.