Jacobs Levy Equity Management’s EQT Corp EQT Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-407,939	Closed	-$9.08M	–	1062
2021 Q2	$9.08M	Sell	407,939 -56,109	-12%	-$1.13M	0.06%	319
2021 Q1	$8.62M	Buy	+464,048	New	+$8.08M	0.07%	314
2020 Q4	–	Sell	-68,100	Closed	-$881K	–	1038
2020 Q3	$881K	Buy	68,100 +891	+1%	+$13.1K	0.01%	687
2020 Q2	$800K	Buy	67,209 +36,586	+119%	+$479K	0.01%	716
2020 Q1	$217K	Buy	+30,623	New	+$215K	﹤0.01%	870
2017 Q3	–	Sell	-18,554	Closed	-$592K	–	972
2017 Q2	$592K	Buy	+18,554	New	+$588K	0.01%	666
2015 Q4	–	Sell	-6,613	Closed	-$233K	–	832
2015 Q3	$233K	Sell	6,613 -38,706	-85%	-$1.58M	﹤0.01%	698
2015 Q2	$2.01M	Buy	+45,319	New	+$2.13M	0.04%	377
2014 Q3	–	Sell	-141,840	Closed	-$8.25M	–	844
2014 Q2	$8.25M	Sell	141,840 -279,458	-66%	-$16M	0.14%	199
2014 Q1	$22.2M	Buy	421,298 +112,884	+37%	+$5.88M	0.37%	84
2013 Q4	$15.1M	Buy	+308,414	New	+$14.6M	0.23%	141

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Jacobs Levy Equity Management's EQT Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of EQT Corp (EQT) in Q3 2021, closing a stake of 407,939 shares — an estimated $9.08M sold.

Jacobs Levy Equity Management first reported a position in EQT in Q4 2013 and held it in 11 quarters. The position peaked at $22.2M in Q1 2014. 384 funds tracked by Wall St. Rank hold EQT as of Q3 2021.

Jacobs Levy Equity Management reported no remaining EQT Corp position as of Q3 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 407,939 EQT Corp shares in Q3 2021, an estimated $9.08M.
Jacobs Levy Equity Management first reported a position in EQT Corp in Q4 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's EQT Corp position peaked at $22.2M in Q1 2014.
384 funds tracked by Wall St. Rank held EQT Corp as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.