Cipher Capital’s EQT Corp EQT Stock Holding History

Cipher 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
2023 Q1	–	Sell	-52,450	Closed	-$1.77M	–	548
2022 Q4	$1.77M	Buy	+52,450	New	+$2.11M	0.33%	93
2022 Q3	–	Sell	-49,451	Closed	-$1.7M	–	481
2022 Q2	$1.7M	Buy	+49,451	New	+$2.04M	0.38%	88
2019 Q4	–	Sell	-94,429	Closed	-$1M	–	536
2019 Q3	$1M	Buy	+94,429	New	+$1.22M	0.08%	329
2018 Q2	–	Sell	-48,113	Closed	-$1.24M	–	520
2018 Q1	$1.24M	Buy	48,113 +16,133	+50%	+$463K	0.15%	224
2017 Q4	$991K	Sell	31,980 -34,128	-52%	-$1.12M	0.08%	363
2017 Q3	$2.35M	Buy	+66,108	New	+$2.25M	0.18%	214
2017 Q2	–	Sell	-30,707	Closed	-$1.02M	–	600
2017 Q1	$1.02M	Buy	30,707 +13,298	+76%	+$444K	0.08%	367
2016 Q4	$620K	Sell	17,409 -37,082	-68%	-$1.38M	0.04%	472
2016 Q3	$2.15M	Buy	+54,491	New	+$2.15M	0.13%	269
2015 Q4	–	Sell	-52,457	Closed	-$1.85M	–	573
2015 Q3	$1.85M	Buy	+52,457	New	+$2.14M	0.26%	119
2015 Q1	–	Sell	-19,516	Closed	-$804K	–	526
2014 Q4	$804K	Buy	19,516 +1,418	+8%	+$67.1K	0.21%	167
2014 Q3	$902K	Buy	+18,098	New	+$958K	0.23%	142
2014 Q2	–	Sell	-28,395	Closed	-$1.5M	–	430
2014 Q1	$1.5M	Buy	28,395 +19,748	+228%	+$1.03M	0.66%	22
2013 Q4	$423K	Buy	+8,647	New	+$409K	0.29%	130

Other funds holding EQT

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

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

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's EQT Position: Q1 2023 in Review

Cipher Capital sold out of EQT Corp (EQT) in Q1 2023, closing a stake of 52,450 shares — an estimated $1.77M sold.

Cipher Capital first reported a position in EQT in Q4 2013 and held it in 14 quarters. The position peaked at $2.35M in Q3 2017. 600 funds tracked by Wall St. Rank hold EQT as of Q1 2023.

Cipher Capital reported no remaining EQT Corp position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 52,450 EQT Corp shares in Q1 2023, an estimated $1.77M.
Cipher Capital first reported a position in EQT Corp in Q4 2013 and held it in 14 quarters.
Cipher Capital's EQT Corp position peaked at $2.35M in Q3 2017.
600 funds tracked by Wall St. Rank held EQT Corp as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.