Equitec Specialists’s EQT Corp EQT Stock Holding History

Equitec Specialists’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 Q2	–	Sell	-22,044	Closed	-$570K	–	86
2018 Q1	$570K	Sell	22,044 -11,683	-35%	-$335K	0.1%	52
2017 Q4	$1.04M	Buy	+33,727	New	+$1.11M	0.2%	39

Other funds holding EQT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Equitec Specialists's EQT Position: Q2 2018 in Review

Equitec Specialists sold out of EQT Corp (EQT) in Q2 2018, closing a stake of 22,044 shares — an estimated $570K sold.

Equitec Specialists first reported a position in EQT in Q4 2017 and held it in 2 quarters. The position peaked at $1.04M in Q4 2017. 538 funds tracked by Wall St. Rank hold EQT as of Q2 2018.

Equitec Specialists reported no remaining EQT Corp position as of Q2 2018 after selling out during the quarter.
Equitec Specialists sold 22,044 EQT Corp shares in Q2 2018, an estimated $570K.
Equitec Specialists first reported a position in EQT Corp in Q4 2017 and held it in 2 quarters.
Equitec Specialists's EQT Corp position peaked at $1.04M in Q4 2017.
538 funds tracked by Wall St. Rank held EQT Corp as of Q2 2018.

Based on Equitec Specialists's 13F filing for Q2 2018, filed 17 Jul 2018.