Paradigm Asset Management’s EQT Corp EQT Stock Holding History

Paradigm 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
2023 Q2	–	Sell	-8,500	Closed	-$271K	–	532
2023 Q1	$271K	Hold	8,500	–	–	0.07%	254
2022 Q4	$288K	Buy	8,500 +4,300	+102%	+$173K	0.08%	261
2022 Q3	$171K	Sell	4,200 -600	-13%	-$26K	0.06%	294
2022 Q2	$165K	Buy	+4,800	New	+$198K	0.05%	308
2016 Q4	–	Sell	-125,364	Closed	-$4.96M	–	603
2016 Q3	$4.96M	Sell	125,364 -1,837	-1%	-$72.6K	0.87%	30
2016 Q2	$5.36M	Sell	127,201 -33,904	-21%	-$1.32M	0.93%	21
2016 Q1	$5.9M	Buy	161,105 +50,334	+45%	+$1.61M	1.1%	4
2015 Q4	$3.14M	Sell	110,771 -2,939	-3%	-$98.7K	0.54%	78
2015 Q3	$4.01M	Sell	113,710 -3,858	-3%	-$157K	0.53%	66
2015 Q2	$5.21M	Buy	117,568 +1,286	+1%	+$60.3K	0.58%	63
2015 Q1	$5.25M	Buy	116,282 +91,299	+365%	+$3.87M	0.58%	59
2014 Q4	$1.03M	Buy	24,983 +4,225	+20%	+$200K	0.13%	190
2014 Q3	$1.03M	Buy	20,758 +551	+3%	+$29.2K	0.14%	184
2014 Q2	$1.18M	Buy	20,207 +7,532	+59%	+$432K	0.16%	176
2014 Q1	$669K	Buy	12,675 +2,388	+23%	+$124K	0.09%	247
2013 Q4	$503K	Sell	10,287 -184	-2%	-$8.7K	0.08%	298
2013 Q3	$506K	Buy	+10,471	New	+$486K	0.08%	259

Other funds holding EQT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Paradigm Asset Management's EQT Position: Q2 2023 in Review

Paradigm Asset Management sold out of EQT Corp (EQT) in Q2 2023, closing a stake of 8,500 shares — an estimated $271K sold.

Paradigm Asset Management first reported a position in EQT in Q3 2013 and held it in 17 quarters. The position peaked at $5.9M in Q1 2016. 629 funds tracked by Wall St. Rank hold EQT as of Q2 2023.

Paradigm Asset Management reported no remaining EQT Corp position as of Q2 2023 after selling out during the quarter.
Paradigm Asset Management sold 8,500 EQT Corp shares in Q2 2023, an estimated $271K.
Paradigm Asset Management first reported a position in EQT Corp in Q3 2013 and held it in 17 quarters.
Paradigm Asset Management's EQT Corp position peaked at $5.9M in Q1 2016.
629 funds tracked by Wall St. Rank held EQT Corp as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.