Optimas Capital’s EQT Corp EQT Stock Holding History

Optimas 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
2023 Q1	–	Sell	-64,500	Closed	-$2.18M	–	37
2022 Q4	$2.18M	Buy	64,500 +43,200	+203%	+$1.73M	2.14%	14
2022 Q3	$868K	Buy	+21,300	New	+$924K	0.73%	28
2022 Q2	–	Sell	-204,719	Closed	-$7.04M	–	27
2022 Q1	$7.04M	Buy	204,719 +174,671	+581%	+$4.26M	6.62%	5
2021 Q4	$655K	Buy	+30,048	New	+$629K	1.4%	15

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimas Capital's EQT Position: Q1 2023 in Review

Optimas Capital sold out of EQT Corp (EQT) in Q1 2023, closing a stake of 64,500 shares — an estimated $2.18M sold.

Optimas Capital first reported a position in EQT in Q4 2021 and held it in 4 quarters. The position peaked at $7.04M in Q1 2022. 600 funds tracked by Wall St. Rank hold EQT as of Q1 2023.

Optimas Capital reported no remaining EQT Corp position as of Q1 2023 after selling out during the quarter.
Optimas Capital sold 64,500 EQT Corp shares in Q1 2023, an estimated $2.18M.
Optimas Capital first reported a position in EQT Corp in Q4 2021 and held it in 4 quarters.
Optimas Capital's EQT Corp position peaked at $7.04M in Q1 2022.
600 funds tracked by Wall St. Rank held EQT Corp as of Q1 2023.

Based on Optimas Capital's 13F filing for Q1 2023, filed 12 May 2023.