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Invenomic Capital Management’s EQT Corp EQT Stock Holding History

Invenomic 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
2021
Q2 		– Sell
-9,486
Closed -$177K – 132
2021
Q1 		$177K Sell
9,486
-1,143
-11% -$19.9K 0.04% 115
2020
Q4 		$135K Buy
+10,629
New +$153K 0.03% 135

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invenomic Capital Management's EQT Position: Q2 2021 in Review

Invenomic Capital Management sold out of EQT Corp (EQT) in Q2 2021, closing a stake of 9,486 shares — an estimated $177K sold.

Invenomic Capital Management first reported a position in EQT in Q4 2020 and held it in 2 quarters. The position peaked at $177K in Q1 2021. 351 funds tracked by Wall St. Rank hold EQT as of Q2 2021.

  • Invenomic Capital Management reported no remaining EQT Corp position as of Q2 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 9,486 EQT Corp shares in Q2 2021, an estimated $177K.
  • Invenomic Capital Management first reported a position in EQT Corp in Q4 2020 and held it in 2 quarters.
  • Invenomic Capital Management's EQT Corp position peaked at $177K in Q1 2021.
  • 351 funds tracked by Wall St. Rank held EQT Corp as of Q2 2021.

Based on Invenomic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.