CVI Holdings’s EQT Corp EQT Stock Holding History

CVI Holdings’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
2021 Q4	–	Sell	-499,997	Closed	-$10.2M	–	956
2021 Q3	$10.2M	Buy	+499,997	New	+$9.67M	0.64%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAC

Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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

CVI Holdings's EQT Position: Q4 2021 in Review

CVI Holdings sold out of EQT Corp (EQT) in Q4 2021, closing a stake of 499,997 shares — an estimated $10.2M sold.

CVI Holdings first reported a position in EQT in Q3 2021 and held it in 1 quarter. The position peaked at $10.2M in Q3 2021. 378 funds tracked by Wall St. Rank hold EQT as of Q4 2021.

CVI Holdings reported no remaining EQT Corp position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 499,997 EQT Corp shares in Q4 2021, an estimated $10.2M.
CVI Holdings first reported a position in EQT Corp in Q3 2021 and held it in 1 quarter.
CVI Holdings's EQT Corp position peaked at $10.2M in Q3 2021.
378 funds tracked by Wall St. Rank held EQT Corp as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.