Marshall Wace North America’s EQT Corp EQT Stock Holding History

Marshall Wace North America’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	$2.16M	Buy	105,754 +70,254	+198%	+$1.36M	0.01%	707
2021 Q2	$790K	Buy	+35,500	New	+$717K	﹤0.01%	1077
2021 Q1	–	Sell	-1,143,018	Closed	-$14.5M	–	1575
2020 Q4	$14.5M	Buy	+1,143,018	New	+$16.5M	0.07%	304
2020 Q1	–	Sell	-73,252	Closed	-$798K	–	1331
2019 Q4	$798K	Sell	73,252 -36,262	-33%	-$355K	﹤0.01%	752
2019 Q3	$1.17M	Buy	+109,514	New	+$1.41M	0.01%	661
2019 Q2	–	Sell	-90,032	Closed	-$1.87M	–	1272
2019 Q1	$1.87M	Buy	90,032 +4,776	+6%	+$93.4K	0.01%	530
2018 Q4	$1.61M	Buy	+85,256	New	+$1.73M	0.02%	482
2018 Q3	–	Sell	-14,092	Closed	-$423K	–	1040
2018 Q2	$423K	Sell	14,092 -88,848	-86%	-$2.48M	﹤0.01%	1115
2018 Q1	$2.66M	Sell	102,940 -410,132	-80%	-$11.8M	0.01%	732
2017 Q4	$15.9M	Buy	513,072 +447,750	+685%	+$14.7M	0.09%	278
2017 Q3	$2.31M	Buy	+65,322	New	+$2.22M	0.01%	760
2017 Q2	–	Sell	-44,536	Closed	-$1.48M	–	1333
2017 Q1	$1.48M	Buy	+44,536	New	+$1.49M	0.01%	635
2013 Q4	$228K	Buy	+4,670	New	+$221K	﹤0.01%	626

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Marshall Wace North America's EQT Position: Q3 2021 in Review

Marshall Wace North America increased its EQT Corp (EQT) stake by 198% in Q3 2021, buying an estimated $1.36M and bringing the position to 105,754 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #707.

Marshall Wace North America first reported a position in EQT in Q4 2013 and has held it in 13 quarters since. The position peaked at $15.9M in Q4 2017. 384 funds tracked by Wall St. Rank hold EQT as of Q3 2021.

Marshall Wace North America held 105,754 shares of EQT Corp worth $2.16M as of Q3 2021.
Marshall Wace North America bought 70,254 EQT Corp shares in Q3 2021, an estimated $1.36M.
EQT Corp made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #707 holding.
Marshall Wace North America first reported a position in EQT Corp in Q4 2013 and has held it in 13 quarters since.
Marshall Wace North America's EQT Corp position peaked at $15.9M in Q4 2017.
384 funds tracked by Wall St. Rank held EQT Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.