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Islay Capital Management’s EQT Corp EQT Stock Holding History

Islay 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
2023
Q3 		– Sell
-849
Closed -$34.9K – 226
2023
Q2 		$34.9K Hold
849
– – 0.03% 138
2023
Q1 		$27.1K Sell
849
-750
-47% -$24.1K 0.03% 152
2022
Q4 		$54.1K Hold
1,599
– – 0.06% 128
2022
Q3 		$65K Sell
1,599
-1,621
-50% -$70.3K 0.08% 117
2022
Q2 		$111K Buy
+3,220
New +$133K 0.12% 115

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's EQT Position: Q3 2023 in Review

Islay Capital Management sold out of EQT Corp (EQT) in Q3 2023, closing a stake of 849 shares — an estimated $34.9K sold.

Islay Capital Management first reported a position in EQT in Q2 2022 and held it in 5 quarters. The position peaked at $111K in Q2 2022. 631 funds tracked by Wall St. Rank hold EQT as of Q3 2023.

  • Islay Capital Management reported no remaining EQT Corp position as of Q3 2023 after selling out during the quarter.
  • Islay Capital Management sold 849 EQT Corp shares in Q3 2023, an estimated $34.9K.
  • Islay Capital Management first reported a position in EQT Corp in Q2 2022 and held it in 5 quarters.
  • Islay Capital Management's EQT Corp position peaked at $111K in Q2 2022.
  • 631 funds tracked by Wall St. Rank held EQT Corp as of Q3 2023.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.