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Intrinsic Edge Capital Management’s EQT Corp EQT Stock Holding History

Intrinsic Edge Capital 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
2020
Q4 		– Sell
-150,000
Closed -$1.94M – 239
2020
Q3 		$1.94M Buy
+150,000
New +$2.2M 0.13% 191

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Intrinsic Edge Capital Management's EQT Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of EQT Corp (EQT) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.94M sold.

Intrinsic Edge Capital Management first reported a position in EQT in Q3 2020 and held it in 1 quarter. The position peaked at $1.94M in Q3 2020. 346 funds tracked by Wall St. Rank hold EQT as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining EQT Corp position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 150,000 EQT Corp shares in Q4 2020, an estimated $1.94M.
  • Intrinsic Edge Capital Management first reported a position in EQT Corp in Q3 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's EQT Corp position peaked at $1.94M in Q3 2020.
  • 346 funds tracked by Wall St. Rank held EQT Corp as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.