Private Ocean’s EQT Corp EQT Stock Holding History

Private Ocean’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
2019 Q4	–	Sell	-69	Closed	-$1K	–	527
2019 Q3	$1K	Buy	+69	New	+$889	﹤0.01%	563
2018 Q1	–	Sell	-62	Closed	-$2K	–	437
2017 Q4	$2K	Buy	+62	New	+$2.03K	﹤0.01%	352

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Private Ocean's EQT Position: Q4 2019 in Review

Private Ocean sold out of EQT Corp (EQT) in Q4 2019, closing a stake of 69 shares — an estimated $1K sold.

Private Ocean first reported a position in EQT in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 306 funds tracked by Wall St. Rank hold EQT as of Q4 2019.

Private Ocean reported no remaining EQT Corp position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 69 EQT Corp shares in Q4 2019, an estimated $1K.
Private Ocean first reported a position in EQT Corp in Q4 2017 and held it in 2 quarters.
Private Ocean's EQT Corp position peaked at $2K in Q4 2017.
306 funds tracked by Wall St. Rank held EQT Corp as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.