Seven Eight Capital’s EQT Corp EQT Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-22,461	Closed	-$911K	–	683
2023 Q3	$911K	Buy	+22,461	New	+$930K	0.11%	266
2023 Q2	–	Sell	-18,029	Closed	-$575K	–	549
2023 Q1	$575K	Sell	18,029 -9,455	-34%	-$303K	0.12%	221
2022 Q4	$930K	Buy	+27,484	New	+$1.1M	0.24%	135
2022 Q3	–	Sell	-9,726	Closed	-$335K	–	528
2022 Q2	$335K	Sell	9,726 -101,411	-91%	-$4.18M	0.14%	238
2022 Q1	$3.82M	Buy	111,137 +59,246	+114%	+$1.45M	0.51%	50
2021 Q4	$1.13M	Buy	+51,891	New	+$1.09M	0.2%	151
2018 Q2	–	Sell	-21,735	Closed	-$562K	–	499
2018 Q1	$562K	Sell	21,735 -34,903	-62%	-$1M	0.05%	263
2017 Q4	$1.75M	Buy	+56,638	New	+$1.86M	0.18%	204
2017 Q3	–	Sell	-29,578	Closed	-$943K	–	499
2017 Q2	$943K	Sell	29,578 -24,187	-45%	-$766K	0.14%	219
2017 Q1	$1.79M	Buy	+53,765	New	+$1.79M	0.35%	100
2016 Q1	–	Sell	-1,227	Closed	-$35K	–	584
2015 Q4	$35K	Sell	1,227 -30,862	-96%	-$1.04M	0.02%	460
2015 Q3	$1.13M	Buy	32,089 +28,657	+835%	+$1.17M	0.98%	8
2015 Q2	$152K	Buy	+3,432	New	+$161K	0.18%	199
2014 Q2	–	Sell	-10,287	Closed	-$543K	–	539
2014 Q1	$543K	Buy	+10,287	New	+$536K	0.47%	68

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's EQT Position: Q4 2023 in Review

Seven Eight Capital sold out of EQT Corp (EQT) in Q4 2023, closing a stake of 22,461 shares — an estimated $911K sold.

Seven Eight Capital first reported a position in EQT in Q1 2014 and held it in 14 quarters. The position peaked at $3.82M in Q1 2022. 649 funds tracked by Wall St. Rank hold EQT as of Q4 2023.

Seven Eight Capital reported no remaining EQT Corp position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 22,461 EQT Corp shares in Q4 2023, an estimated $911K.
Seven Eight Capital first reported a position in EQT Corp in Q1 2014 and held it in 14 quarters.
Seven Eight Capital's EQT Corp position peaked at $3.82M in Q1 2022.
649 funds tracked by Wall St. Rank held EQT Corp as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.