Core Alternative Capital’s EQT Corp EQT Stock Holding History

Core Alternative 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 Q2	–	Sell	-8	Closed	-$255	–	397
2023 Q1	$255	Buy	+8	New	+$257	﹤0.01%	472

Other funds holding EQT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Core Alternative Capital's EQT Position: Q2 2023 in Review

Core Alternative Capital sold out of EQT Corp (EQT) in Q2 2023, closing a stake of 8 shares — an estimated $255 sold.

Core Alternative Capital first reported a position in EQT in Q1 2023 and held it in 1 quarter. The position peaked at $255 in Q1 2023. 629 funds tracked by Wall St. Rank hold EQT as of Q2 2023.

Core Alternative Capital reported no remaining EQT Corp position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 8 EQT Corp shares in Q2 2023, an estimated $255.
Core Alternative Capital first reported a position in EQT Corp in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's EQT Corp position peaked at $255 in Q1 2023.
629 funds tracked by Wall St. Rank held EQT Corp as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.