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Occudo Quantitative Strategies’s EQT Corp EQT Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-35,295
Closed -$1.44M – 1085
2022
Q3 		$1.44M Buy
+35,295
New +$1.53M 0.11% 271
2022
Q2 		– Sell
-35,644
Closed -$1.23M – 1204
2022
Q1 		$1.23M Buy
+35,644
New +$869K 0.1% 319
2021
Q2 		– Sell
-44,834
Closed -$833K – 930
2021
Q1 		$833K Buy
+44,834
New +$780K 0.18% 174

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Occudo Quantitative Strategies's EQT Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of EQT Corp (EQT) in Q4 2022, closing a stake of 35,295 shares — an estimated $1.44M sold.

Occudo Quantitative Strategies first reported a position in EQT in Q1 2021 and held it in 3 quarters. The position peaked at $1.44M in Q3 2022. 618 funds tracked by Wall St. Rank hold EQT as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining EQT Corp position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 35,295 EQT Corp shares in Q4 2022, an estimated $1.44M.
  • Occudo Quantitative Strategies first reported a position in EQT Corp in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's EQT Corp position peaked at $1.44M in Q3 2022.
  • 618 funds tracked by Wall St. Rank held EQT Corp as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.