Fractal Investments’s EQT Corp EQT Stock Holding History

Fractal Investments’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 Q1	–	Sell	-6,200	Closed	-$210K	–	98
2022 Q4	$210K	Hold	6,200	–	–	0.05%	87
2022 Q3	$253K	Buy	+6,200	New	+$269K	0.07%	66

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Fractal Investments's EQT Position: Q1 2023 in Review

Fractal Investments sold out of EQT Corp (EQT) in Q1 2023, closing a stake of 6,200 shares — an estimated $210K sold.

Fractal Investments first reported a position in EQT in Q3 2022 and held it in 2 quarters. The position peaked at $253K in Q3 2022. 600 funds tracked by Wall St. Rank hold EQT as of Q1 2023.

Fractal Investments reported no remaining EQT Corp position as of Q1 2023 after selling out during the quarter.
Fractal Investments sold 6,200 EQT Corp shares in Q1 2023, an estimated $210K.
Fractal Investments first reported a position in EQT Corp in Q3 2022 and held it in 2 quarters.
Fractal Investments's EQT Corp position peaked at $253K in Q3 2022.
600 funds tracked by Wall St. Rank held EQT Corp as of Q1 2023.

Based on Fractal Investments's 13F filing for Q1 2023, filed 3 May 2023.