Lion Point Capital’s EQT Corp EQT Stock Holding History

Lion Point Capital’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 Q1	–	Sell	-804,450	Closed	-$8.77M	–	26
2019 Q4	$8.77M	Hold	804,450	–	–	0.81%	18
2019 Q3	$8.56M	Hold	804,450	–	–	0.95%	17
2019 Q2	$12.7M	Sell	804,450 -232,000	-22%	-$4.45M	1.25%	17
2019 Q1	$21.5M	Hold	1,036,450	–	–	1.94%	13
2018 Q4	$19.6M	Buy	1,036,450 +513,915	+98%	+$10.4M	3.08%	11
2018 Q3	$12.6M	Buy	+522,535	New	+$14.4M	1.18%	17

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Lion Point Capital's EQT Position: Q1 2020 in Review

Lion Point Capital sold out of EQT Corp (EQT) in Q1 2020, closing a stake of 804,450 shares — an estimated $8.77M sold.

Lion Point Capital first reported a position in EQT in Q3 2018 and held it in 6 quarters. The position peaked at $21.5M in Q1 2019. 286 funds tracked by Wall St. Rank hold EQT as of Q1 2020.

Lion Point Capital reported no remaining EQT Corp position as of Q1 2020 after selling out during the quarter.
Lion Point Capital sold 804,450 EQT Corp shares in Q1 2020, an estimated $8.77M.
Lion Point Capital first reported a position in EQT Corp in Q3 2018 and held it in 6 quarters.
Lion Point Capital's EQT Corp position peaked at $21.5M in Q1 2019.
286 funds tracked by Wall St. Rank held EQT Corp as of Q1 2020.

Based on Lion Point Capital's 13F filing for Q1 2020, filed 15 May 2020.