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Picton Mahoney Asset Management’s EQT Corp EQT Stock Holding History

Picton Mahoney 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
Q1 		– Sell
-78,400
Closed -$855K – 313
2019
Q4 		$855K Sell
78,400
-600
-0.8% -$5.87K 0.06% 166
2019
Q3 		$840K Buy
+79,000
New +$1.02M 0.06% 148

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Picton Mahoney Asset Management's EQT Position: Q1 2020 in Review

Picton Mahoney Asset Management sold out of EQT Corp (EQT) in Q1 2020, closing a stake of 78,400 shares — an estimated $855K sold.

Picton Mahoney Asset Management first reported a position in EQT in Q3 2019 and held it in 2 quarters. The position peaked at $855K in Q4 2019. 286 funds tracked by Wall St. Rank hold EQT as of Q1 2020.

  • Picton Mahoney Asset Management reported no remaining EQT Corp position as of Q1 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 78,400 EQT Corp shares in Q1 2020, an estimated $855K.
  • Picton Mahoney Asset Management first reported a position in EQT Corp in Q3 2019 and held it in 2 quarters.
  • Picton Mahoney Asset Management's EQT Corp position peaked at $855K in Q4 2019.
  • 286 funds tracked by Wall St. Rank held EQT Corp as of Q1 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.