Firefly Value Partners’s EQT Corp EQT Stock Holding History

Firefly Value Partners’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
2020 Q4	–	Sell	-1,546,006	Closed	-$20M	–	3
2020 Q3	$20M	Sell	1,546,006 -1,084,827	-41%	-$15.9M	33.38%	1
2020 Q2	$31.3M	Sell	2,630,833 -2,519,406	-49%	-$33M	6.72%	4
2020 Q1	$36.4M	Buy	5,150,239 +530,000	+11%	+$3.73M	6.87%	4
2019 Q4	$50.4M	Buy	4,620,239 +713,001	+18%	+$6.98M	7.07%	5
2019 Q3	$41.6M	Buy	3,907,238 +386,000	+11%	+$4.97M	6.38%	9
2019 Q2	$55.7M	Hold	3,521,238	–	–	6.54%	7
2019 Q1	$73M	Hold	3,521,238	–	–	7.71%	5
2018 Q4	$66.5M	Buy	3,521,238 +830,920	+31%	+$16.9M	5.55%	4
2018 Q3	$64.8M	Hold	2,690,318	–	–	5.03%	9
2018 Q2	$80.8M	Buy	2,690,318 +120,570	+5%	+$3.36M	5.66%	5
2018 Q1	$66.5M	Buy	2,569,748 +162,253	+7%	+$4.66M	5.97%	6
2017 Q4	$74.6M	Buy	+2,407,495	New	+$78.9M	5.1%	7

Other funds holding EQT

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Firefly Value Partners's EQT Position: Q4 2020 in Review

Firefly Value Partners sold out of EQT Corp (EQT) in Q4 2020, closing a stake of 1,546,006 shares — an estimated $20M sold.

Firefly Value Partners first reported a position in EQT in Q4 2017 and held it in 12 quarters. The position peaked at $80.8M in Q2 2018. 347 funds tracked by Wall St. Rank hold EQT as of Q4 2020.

Firefly Value Partners reported no remaining EQT Corp position as of Q4 2020 after selling out during the quarter.
Firefly Value Partners sold 1,546,006 EQT Corp shares in Q4 2020, an estimated $20M.
Firefly Value Partners first reported a position in EQT Corp in Q4 2017 and held it in 12 quarters.
Firefly Value Partners's EQT Corp position peaked at $80.8M in Q2 2018.
347 funds tracked by Wall St. Rank held EQT Corp as of Q4 2020.

Based on Firefly Value Partners's 13F filing for Q4 2020.