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Scopia Capital Management’s EQT Corp EQT Stock Holding History

Scopia 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
2018
Q4 		– Sell
-4,360,360
Closed -$105M – 30
2018
Q3 		$105M Buy
4,360,360
+938,977
+27% +$25.9M 2.02% 18
2018
Q2 		$103M Buy
+3,421,383
New +$95.5M 1.8% 21

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Scopia Capital Management's EQT Position: Q4 2018 in Review

Scopia Capital Management sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 4,360,360 shares — an estimated $105M sold.

Scopia Capital Management first reported a position in EQT in Q2 2018 and held it in 2 quarters. The position peaked at $105M in Q3 2018. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • Scopia Capital Management reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • Scopia Capital Management sold 4,360,360 EQT Corp shares in Q4 2018, an estimated $105M.
  • Scopia Capital Management first reported a position in EQT Corp in Q2 2018 and held it in 2 quarters.
  • Scopia Capital Management's EQT Corp position peaked at $105M in Q3 2018.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Scopia Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.