NumerixS Investment Technologies’s EQT Corp EQT Stock Holding History

NumerixS Investment Technologies’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	–	Sell	-73,391	Closed	-$873K	–	275
2020 Q2	$873K	Buy	73,391 +59,621	+433%	+$781K	0.24%	78
2020 Q1	$97K	Buy	+13,770	New	+$96.8K	0.05%	430
2019 Q4	–	Sell	-10,006	Closed	-$106K	–	1102
2019 Q3	$106K	Sell	10,006 -27,794	-74%	-$358K	0.03%	544
2019 Q2	$598K	Buy	+37,800	New	+$725K	0.17%	145
2017 Q1	–	Sell	-29,063	Closed	-$1.03M	–	1211
2016 Q4	$1.03M	Buy	29,063 +23,368	+410%	+$868K	0.13%	202
2016 Q3	$225K	Sell	5,695 -39,128	-87%	-$1.55M	0.03%	642
2016 Q2	$1.89M	Buy	+44,823	New	+$1.74M	0.26%	82
2015 Q4	–	Sell	-64,111	Closed	-$2.26M	–	794
2015 Q3	$2.26M	Buy	+64,111	New	+$2.62M	0.26%	80
2015 Q1	–	Sell	-44,810	Closed	-$1.85M	–	605
2014 Q4	$1.85M	Buy	+44,810	New	+$2.12M	0.63%	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

NumerixS Investment Technologies's EQT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of EQT Corp (EQT) in Q3 2020, closing a stake of 73,391 shares — an estimated $873K sold.

NumerixS Investment Technologies first reported a position in EQT in Q4 2014 and held it in 9 quarters. The position peaked at $2.26M in Q3 2015. 317 funds tracked by Wall St. Rank hold EQT as of Q3 2020.

NumerixS Investment Technologies reported no remaining EQT Corp position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 73,391 EQT Corp shares in Q3 2020, an estimated $873K.
NumerixS Investment Technologies first reported a position in EQT Corp in Q4 2014 and held it in 9 quarters.
NumerixS Investment Technologies's EQT Corp position peaked at $2.26M in Q3 2015.
317 funds tracked by Wall St. Rank held EQT Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.