Iridian Asset Management’s EQT Corp EQT Stock Holding History

Iridian Asset 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	-40,765	Closed	-$644K	–	85
2019 Q2	$644K	Hold	40,765	–	–	0.01%	68
2019 Q1	$845K	Sell	40,765 -2,488,640	-98%	-$48.7M	0.01%	64
2018 Q4	$47.8M	Sell	2,529,405 -4,442,625	-64%	-$90.2M	0.64%	44
2018 Q3	$168M	Buy	6,972,030 +456,828	+7%	+$12.6M	1.68%	30
2018 Q2	$196M	Buy	+6,515,202	New	+$182M	1.81%	23

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

Iridian Asset Management's EQT Position: Q3 2019 in Review

Iridian Asset Management sold out of EQT Corp (EQT) in Q3 2019, closing a stake of 40,765 shares — an estimated $644K sold.

Iridian Asset Management first reported a position in EQT in Q2 2018 and held it in 5 quarters. The position peaked at $196M in Q2 2018. 326 funds tracked by Wall St. Rank hold EQT as of Q3 2019.

Iridian Asset Management reported no remaining EQT Corp position as of Q3 2019 after selling out during the quarter.
Iridian Asset Management sold 40,765 EQT Corp shares in Q3 2019, an estimated $644K.
Iridian Asset Management first reported a position in EQT Corp in Q2 2018 and held it in 5 quarters.
Iridian Asset Management's EQT Corp position peaked at $196M in Q2 2018.
326 funds tracked by Wall St. Rank held EQT Corp as of Q3 2019.

Based on Iridian Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.