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ClearArc Capital’s EQT Corp EQT Stock Holding History

ClearArc 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
2018
Q4 		– Sell
-12,567
Closed -$303K – 377
2018
Q3 		$303K Buy
12,567
+702
+6% +$19.4K 0.04% 391
2018
Q2 		$356K Buy
11,865
+338
+3% +$9.43K 0.05% 346
2018
Q1 		$298K Buy
11,527
+94
+0.8% +$2.7K 0.05% 377
2017
Q4 		$354K Buy
11,433
+3,262
+40% +$107K 0.05% 345
2017
Q3 		$290K Buy
8,171
+378
+5% +$12.8K 0.04% 381
2017
Q2 		$249K Sell
7,793
-11
-0.1% -$348 0.04% 402
2017
Q1 		$260K Buy
7,804
+68
+0.9% +$2.27K 0.04% 390
2016
Q4 		$275K Sell
7,736
-38
-0.5% -$1.41K 0.05% 360
2016
Q3 		$307K Buy
7,774
+59
+0.8% +$2.33K 0.06% 334
2016
Q2 		$325K Buy
7,715
+543
+8% +$21.1K 0.06% 308
2016
Q1 		$263K Buy
+7,172
New +$230K 0.06% 354
2015
Q4 		– Sell
-6,801
Closed -$240K – 435
2015
Q3 		$240K Sell
6,801
-128
-2% -$5.22K 0.05% 388
2015
Q2 		$307K Buy
6,929
+889
+15% +$41.7K 0.06% 353
2015
Q1 		$272K Buy
6,040
+105
+2% +$4.45K 0.06% 361
2014
Q4 		$245K Buy
5,935
+174
+3% +$8.23K 0.05% 365
2014
Q3 		$287K Buy
5,761
+167
+3% +$8.84K 0.06% 313
2014
Q2 		$326K Buy
5,594
+125
+2% +$7.17K 0.08% 284
2014
Q1 		$289K Buy
5,469
+331
+6% +$17.2K 0.07% 306
2013
Q4 		$251K Buy
5,138
+20
+0.4% +$945 0.07% 325
2013
Q3 		$247K Sell
5,118
-213
-4% -$9.88K 0.07% 319
2013
Q2 		$230K Buy
+5,331
New +$219K 0.06% 329

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearArc Capital's EQT Position: Q4 2018 in Review

ClearArc Capital sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 12,567 shares — an estimated $303K sold.

ClearArc Capital first reported a position in EQT in Q2 2013 and held it in 21 quarters. The position peaked at $356K in Q2 2018. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • ClearArc Capital reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 12,567 EQT Corp shares in Q4 2018, an estimated $303K.
  • ClearArc Capital first reported a position in EQT Corp in Q2 2013 and held it in 21 quarters.
  • ClearArc Capital's EQT Corp position peaked at $356K in Q2 2018.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.