Monaco Asset Management’s EQT Corp EQT Stock Holding History

Monaco 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
2020 Q3	$1.47M	Hold	113,700	–	–	0.86%	22
2020 Q2	$1.35M	Hold	113,700	–	–	1.5%	16
2020 Q1	$804K	Buy	+113,700	New	+$799K	1%	27

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ALS

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

Monaco Asset Management's EQT Position: Q1 2020 in Review

Monaco Asset Management sold out of EQT Corp (EQT) in Q1 2020, closing a stake of 53,235 shares — an estimated $374K sold.

Monaco Asset Management first reported a position in EQT in Q4 2019 and held it in 1 quarter. The position peaked at $580K in Q4 2019. 286 funds tracked by Wall St. Rank hold EQT as of Q1 2020.

Monaco Asset Management reported no remaining EQT Corp position as of Q1 2020 after selling out during the quarter.
Monaco Asset Management sold 53,235 EQT Corp shares in Q1 2020, an estimated $374K.
Monaco Asset Management first reported a position in EQT Corp in Q4 2019 and held it in 1 quarter.
Monaco Asset Management's EQT Corp position peaked at $580K in Q4 2019.
286 funds tracked by Wall St. Rank held EQT Corp as of Q1 2020.

Based on Monaco Asset Management's 13F filing for Q1 2020, filed 12 May 2020.