Sit Investment Associates’s EQT Corp EQT Stock Holding History

Sit Investment Associates’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	-6,200	Closed	-$66K	–	530
2019 Q3	$66K	Hold	6,200	–	–	﹤0.01%	496
2019 Q2	$98K	Hold	6,200	–	–	﹤0.01%	497
2019 Q1	$129K	Hold	6,200	–	–	﹤0.01%	489
2018 Q4	$117K	Sell	6,200 -5,189	-46%	-$105K	﹤0.01%	497
2018 Q3	$274K	Hold	11,389	–	–	0.01%	426
2018 Q2	$342K	Hold	11,389	–	–	0.01%	450
2018 Q1	$295K	Hold	11,389	–	–	0.01%	456
2017 Q4	$353K	Hold	11,389	–	–	0.01%	447
2017 Q3	$404K	Hold	11,389	–	–	0.01%	437
2017 Q2	$363K	Hold	11,389	–	–	0.01%	442
2017 Q1	$379K	Hold	11,389	–	–	0.01%	430
2016 Q4	$405K	Hold	11,389	–	–	0.01%	391
2016 Q3	$450K	Hold	11,389	–	–	0.01%	354
2016 Q2	$480K	Hold	11,389	–	–	0.01%	351
2016 Q1	$417K	Hold	11,389	–	–	0.01%	361
2015 Q4	$323K	Sell	11,389 -5,879	-34%	-$197K	0.01%	381
2015 Q3	$609K	Hold	17,268	–	–	0.01%	356
2015 Q2	$765K	Hold	17,268	–	–	0.01%	334
2015 Q1	$779K	Hold	17,268	–	–	0.01%	323
2014 Q4	$712K	Hold	17,268	–	–	0.01%	337
2014 Q3	$860K	Hold	17,268	–	–	0.02%	334
2014 Q2	$1M	Hold	17,268	–	–	0.02%	336
2014 Q1	$912K	Hold	17,268	–	–	0.02%	354
2013 Q4	$844K	Sell	17,268 -13,777	-44%	-$651K	0.02%	363
2013 Q3	$1.5M	Sell	31,045 -353,072	-92%	-$16.4M	0.03%	302
2013 Q2	$16.6M	Buy	+384,117	New	+$15.8M	0.34%	96

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

Sit Investment Associates's EQT Position: Q4 2019 in Review

Sit Investment Associates sold out of EQT Corp (EQT) in Q4 2019, closing a stake of 6,200 shares — an estimated $66K sold.

Sit Investment Associates first reported a position in EQT in Q2 2013 and held it in 26 quarters. The position peaked at $16.6M in Q2 2013. 306 funds tracked by Wall St. Rank hold EQT as of Q4 2019.

Sit Investment Associates reported no remaining EQT Corp position as of Q4 2019 after selling out during the quarter.
Sit Investment Associates sold 6,200 EQT Corp shares in Q4 2019, an estimated $66K.
Sit Investment Associates first reported a position in EQT Corp in Q2 2013 and held it in 26 quarters.
Sit Investment Associates's EQT Corp position peaked at $16.6M in Q2 2013.
306 funds tracked by Wall St. Rank held EQT Corp as of Q4 2019.

Based on Sit Investment Associates's 13F filing for Q4 2019, filed 13 Feb 2020.