Formula Growth’s EQT Corp EQT Stock Holding History

Formula Growth’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 Q4	–	Sell	-34,009	Closed	-$1.38M	–	135
2023 Q3	$1.38M	Sell	34,009 -25,000	-42%	-$1.03M	0.47%	81
2023 Q2	$2.43M	Buy	59,009 +24,009	+69%	+$849K	0.77%	52
2023 Q1	$1.12M	Buy	+35,000	New	+$1.12M	0.36%	97

Other funds holding EQT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Formula Growth's EQT Position: Q4 2023 in Review

Formula Growth sold out of EQT Corp (EQT) in Q4 2023, closing a stake of 34,009 shares — an estimated $1.38M sold.

Formula Growth first reported a position in EQT in Q1 2023 and held it in 3 quarters. The position peaked at $2.43M in Q2 2023. 649 funds tracked by Wall St. Rank hold EQT as of Q4 2023.

Formula Growth reported no remaining EQT Corp position as of Q4 2023 after selling out during the quarter.
Formula Growth sold 34,009 EQT Corp shares in Q4 2023, an estimated $1.38M.
Formula Growth first reported a position in EQT Corp in Q1 2023 and held it in 3 quarters.
Formula Growth's EQT Corp position peaked at $2.43M in Q2 2023.
649 funds tracked by Wall St. Rank held EQT Corp as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.