Global Endowment Management’s EQT Corp EQT Stock Holding History

Global Endowment Management’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
2019 Q3	–	Sell	-17,920	Closed	-$283K	–	117
2019 Q2	$283K	Sell	17,920 -23,580	-57%	-$452K	0.03%	151
2019 Q1	$860K	Buy	+41,500	New	+$811K	0.12%	128
2018 Q4	–	Sell	-13,557	Closed	-$326K	–	179
2018 Q3	$326K	Buy	13,557 +2,021	+18%	+$55.8K	0.04%	199
2018 Q2	$347K	Sell	11,536 -221	-2%	-$6.17K	0.05%	186
2018 Q1	$304K	Buy	+11,757	New	+$337K	0.04%	195
2014 Q2	–	Sell	-70,541	Closed	-$3.72M	–	238
2014 Q1	$3.72M	Buy	+70,541	New	+$3.68M	0.58%	54

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Global Endowment Management's EQT Position: Q3 2019 in Review

Global Endowment Management sold out of EQT Corp (EQT) in Q3 2019, closing a stake of 17,920 shares — an estimated $283K sold.

Global Endowment Management first reported a position in EQT in Q1 2014 and held it in 6 quarters. The position peaked at $3.72M in Q1 2014. 326 funds tracked by Wall St. Rank hold EQT as of Q3 2019.

Global Endowment Management reported no remaining EQT Corp position as of Q3 2019 after selling out during the quarter.
Global Endowment Management sold 17,920 EQT Corp shares in Q3 2019, an estimated $283K.
Global Endowment Management first reported a position in EQT Corp in Q1 2014 and held it in 6 quarters.
Global Endowment Management's EQT Corp position peaked at $3.72M in Q1 2014.
326 funds tracked by Wall St. Rank held EQT Corp as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.