Riverhead Capital Management’s EQT Corp EQT Stock Holding History

Riverhead Capital 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
2019 Q3	$823K	Buy	77,320 +10,427	+16%	+$134K	0.03%	540
2019 Q2	$1.06M	Buy	66,893 +39,193	+141%	+$752K	0.04%	476
2019 Q1	$575K	Hold	27,700	–	–	0.02%	650
2018 Q4	$523K	Buy	27,700 +9,874	+55%	+$200K	0.02%	642
2018 Q3	$429K	Buy	17,826 +2,704	+18%	+$74.6K	0.02%	822
2018 Q2	$454K	Buy	15,122 +566	+4%	+$15.8K	0.02%	712
2018 Q1	$376K	Buy	14,556 +2,112	+17%	+$60.6K	0.02%	771
2017 Q4	$386K	Buy	12,444 +1,716	+16%	+$56.3K	0.02%	770
2017 Q3	$381K	Sell	10,728 -3,031	-22%	-$103K	0.02%	701
2017 Q2	$439K	Sell	13,759 -7,655	-36%	-$242K	0.02%	633
2017 Q1	$712K	Buy	21,414 +6,920	+48%	+$231K	0.04%	440
2016 Q4	$516K	Buy	14,494 +5,511	+61%	+$205K	0.03%	487
2016 Q3	$355K	Sell	8,983 -16,963	-65%	-$671K	0.02%	542
2016 Q2	$483K	Sell	25,946 -32,485	-56%	-$1.26M	0.02%	622
2016 Q1	$2.14M	Buy	58,431 +2,783	+5%	+$89.1K	0.03%	510
2015 Q4	$1.58M	Sell	55,648 -8,158	-13%	-$274K	0.02%	574
2015 Q3	$2.25M	Buy	63,806 +4,300	+7%	+$175K	0.04%	458
2015 Q2	$2.63M	Sell	59,506 -3,244	-5%	-$152K	0.04%	448
2015 Q1	$2.83M	Buy	62,750 +7,131	+13%	+$302K	0.04%	429
2014 Q4	$2.29M	Buy	55,619 +4,356	+8%	+$206K	0.03%	457
2014 Q3	$2.56M	Sell	51,263 -11,575	-18%	-$613K	0.04%	404
2014 Q2	$3.66M	Sell	62,838 -9,795	-13%	-$562K	0.07%	323
2014 Q1	$3.83M	Buy	72,633 +2,570	+4%	+$134K	0.08%	288
2013 Q4	$3.42M	Buy	70,063 +55,367	+377%	+$2.62M	0.09%	276
2013 Q3	$710K	Hold	14,696	–	–	0.02%	381
2013 Q2	$635K	Buy	+14,696	New	+$604K	0.02%	402

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Riverhead Capital Management's EQT Position: Q3 2019 in Review

Riverhead Capital Management increased its EQT Corp (EQT) stake by 16% in Q3 2019, buying an estimated $134K and bringing the position to 77,320 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #540.

Riverhead Capital Management first reported a position in EQT in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.83M in Q1 2014. 326 funds tracked by Wall St. Rank hold EQT as of Q3 2019.

Riverhead Capital Management held 77,320 shares of EQT Corp worth $823K as of Q3 2019.
Riverhead Capital Management bought 10,427 EQT Corp shares in Q3 2019, an estimated $134K.
EQT Corp made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #540 holding.
Riverhead Capital Management first reported a position in EQT Corp in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's EQT Corp position peaked at $3.83M in Q1 2014.
326 funds tracked by Wall St. Rank held EQT Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.