Graticule Asia Macro Advisors’s EQT Corp EQT Stock Holding History

Graticule Asia Macro Advisors’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
2022 Q3	–	Sell	-35,140	Closed	-$1.21M	–	48
2022 Q2	$1.21M	Buy	35,140 +16,640	+90%	+$686K	0.56%	25
2022 Q1	$637K	Buy	+18,500	New	+$451K	0.09%	60
2021 Q2	–	Sell	-71,170	Closed	-$1.32M	–	166
2021 Q1	$1.32M	Sell	71,170 -97,000	-58%	-$1.69M	0.22%	106
2020 Q4	$2.14M	Buy	168,170 +1,650	+1%	+$23.8K	1.02%	35
2020 Q3	$2.15M	Buy	+166,520	New	+$2.44M	0.21%	54
2018 Q3	–	Sell	-9,736	Closed	-$292K	–	236
2018 Q2	$292K	Sell	9,736 -22,044	-69%	-$615K	0.02%	131
2018 Q1	$822K	Buy	+31,780	New	+$912K	0.09%	88
2016 Q1	–	Sell	-57,046	Closed	-$1.62M	–	110
2015 Q4	$1.62M	Buy	+57,046	New	+$1.92M	0.26%	114

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graticule Asia Macro Advisors's EQT Position: Q3 2022 in Review

Graticule Asia Macro Advisors sold out of EQT Corp (EQT) in Q3 2022, closing a stake of 35,140 shares — an estimated $1.21M sold.

Graticule Asia Macro Advisors first reported a position in EQT in Q4 2015 and held it in 8 quarters. The position peaked at $2.15M in Q3 2020. 602 funds tracked by Wall St. Rank hold EQT as of Q3 2022.

Graticule Asia Macro Advisors reported no remaining EQT Corp position as of Q3 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 35,140 EQT Corp shares in Q3 2022, an estimated $1.21M.
Graticule Asia Macro Advisors first reported a position in EQT Corp in Q4 2015 and held it in 8 quarters.
Graticule Asia Macro Advisors's EQT Corp position peaked at $2.15M in Q3 2020.
602 funds tracked by Wall St. Rank held EQT Corp as of Q3 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.