Stone Ridge Asset Management’s EQT Corp EQT Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-19,900	Closed	-$141K	–	648
2020 Q1	$141K	Sell	19,900 -29,800	-60%	-$209K	0.02%	675
2019 Q4	$542K	Buy	49,700 +34,100	+219%	+$334K	0.03%	617
2019 Q3	$166K	Buy	+15,600	New	+$201K	0.01%	1008

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stone Ridge Asset Management's EQT Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of EQT Corp (EQT) in Q2 2020, closing a stake of 19,900 shares — an estimated $141K sold.

Stone Ridge Asset Management first reported a position in EQT in Q3 2019 and held it in 3 quarters. The position peaked at $542K in Q4 2019. 311 funds tracked by Wall St. Rank hold EQT as of Q2 2020.

Stone Ridge Asset Management reported no remaining EQT Corp position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 19,900 EQT Corp shares in Q2 2020, an estimated $141K.
Stone Ridge Asset Management first reported a position in EQT Corp in Q3 2019 and held it in 3 quarters.
Stone Ridge Asset Management's EQT Corp position peaked at $542K in Q4 2019.
311 funds tracked by Wall St. Rank held EQT Corp as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.