CCM
EQT icon

CAAS Capital Management’s EQT Corp EQT Stock Holding History

CAAS 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
-10,400
Closed -$422K – 588
2023
Q3 		$422K Buy
10,400
+1,100
+12% +$45.5K 0.03% 409
2023
Q2 		$382K Buy
+9,300
New +$329K 0.03% 433

Other funds holding EQT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

CAAS Capital Management's EQT Position: Q4 2022 in Review

CAAS Capital Management sold out of EQT Corp (EQT) in Q4 2022, closing a stake of 201,100 shares — an estimated $8.2M sold.

CAAS Capital Management first reported a position in EQT in Q3 2021 and held it in 2 quarters. The position peaked at $25.6M in Q3 2021. 618 funds tracked by Wall St. Rank hold EQT as of Q4 2022.

  • CAAS Capital Management reported no remaining EQT Corp position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 201,100 EQT Corp shares in Q4 2022, an estimated $8.2M.
  • CAAS Capital Management first reported a position in EQT Corp in Q3 2021 and held it in 2 quarters.
  • CAAS Capital Management's EQT Corp position peaked at $25.6M in Q3 2021.
  • 618 funds tracked by Wall St. Rank held EQT Corp as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.