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Cerebellum’s EQT Corp EQT Stock Holding History

Cerebellum’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
2020
Q3 		– Sell
-31,183
Closed -$1.77M – 446
2020
Q2 		$1.77M Buy
+31,183
New +$409K 1.26% 21
2019
Q4 		$284K Sell
26,099
-11,466
-31% -$112K 0.15% 344
2019
Q3 		$400K Buy
37,565
+17,802
+90% +$229K 0.26% 299
2019
Q2 		$312K Buy
19,763
+3,945
+25% +$75.7K 0.25% 308
2019
Q1 		$328K Buy
15,818
+10,617
+204% +$208K 0.29% 176
2018
Q4 		$98K Sell
5,201
-1,206
-19% -$24.5K 0.07% 380
2018
Q3 		$154K Buy
6,407
+2,669
+71% +$73.7K 0.25% 315
2018
Q2 		$112K Sell
3,738
-3,726
-50% -$104K 0.19% 333
2018
Q1 		$193K Sell
7,464
-49,819
-87% -$1.43M 0.25% 63
2017
Q4 		$1.77M Buy
+57,283
New +$1.88M 1.26% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Cerebellum's EQT Position: Q3 2020 in Review

Cerebellum sold out of EQT Corp (EQT) in Q3 2020, closing a stake of 31,183 shares — an estimated $1.77M sold.

Cerebellum first reported a position in EQT in Q4 2017 and held it in 10 quarters. The position peaked at $1.77M in Q2 2020. 317 funds tracked by Wall St. Rank hold EQT as of Q3 2020.

  • Cerebellum reported no remaining EQT Corp position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 31,183 EQT Corp shares in Q3 2020, an estimated $1.77M.
  • Cerebellum first reported a position in EQT Corp in Q4 2017 and held it in 10 quarters.
  • Cerebellum's EQT Corp position peaked at $1.77M in Q2 2020.
  • 317 funds tracked by Wall St. Rank held EQT Corp as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.