Bluefin Capital Management’s EQT Corp EQT Stock Holding History

Bluefin 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 Q1	–	Sell	-105,300	Closed	-$942K	–	310
2022 Q4	$942K	Hold	105,300	–	–	0.14%	95
2022 Q3	$1.76M	Sell	105,300 -120,000	-53%	-$5.2M	0.16%	96
2022 Q2	$3.29M	Hold	225,300	–	–	0.36%	54
2022 Q1	$2.68M	Buy	225,300 +214,600	+2,006%	+$5.23M	0.24%	65
2021 Q4	$23K	Hold	10,700	–	–	﹤0.01%	747
2021 Q3	$32K	Sell	10,700 -9,300	-47%	-$180K	﹤0.01%	589
2021 Q2	$90K	Sell	20,000 -10,000	-33%	-$202K	0.01%	471
2021 Q1	$92K	Hold	30,000	–	–	﹤0.01%	556
2020 Q4	$38K	Buy	+30,000	New	+$432K	﹤0.01%	573
2020 Q3	–	Hold	0	–	–	–	371
2018 Q1	–	Sell	-68,888	Closed	-$3K	–	458
2017 Q4	$3K	Hold	68,888	–	–	﹤0.01%	449
2017 Q3	$87K	Buy	+68,888	New	+$2.34M	0.01%	368

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bluefin Capital Management's EQT Position: Q2 2024 in Review

Bluefin Capital Management sold out of EQT Corp (EQT) in Q2 2024, closing a stake of 56,713 shares — an estimated $2.1M sold.

Bluefin Capital Management first reported a position in EQT in Q3 2017 and held it in 8 quarters. The position peaked at $2.95M in Q2 2023. 671 funds tracked by Wall St. Rank hold EQT as of Q2 2024.

Bluefin Capital Management reported no remaining EQT Corp position as of Q2 2024 after selling out during the quarter.
Bluefin Capital Management sold 56,713 EQT Corp shares in Q2 2024, an estimated $2.1M.
Bluefin Capital Management first reported a position in EQT Corp in Q3 2017 and held it in 8 quarters.
Bluefin Capital Management's EQT Corp position peaked at $2.95M in Q2 2023.
671 funds tracked by Wall St. Rank held EQT Corp as of Q2 2024.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.