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Symphony Asset Management’s EQT Corp EQT Stock Holding History

Symphony 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
2018
Q4 		– Sell
-23,207
Closed -$559K – 189
2018
Q3 		$559K Buy
+23,207
New +$641K 0.15% 86
2015
Q2 		– Sell
-16,397
Closed -$740K – 438
2015
Q1 		$740K Buy
16,397
+31
+0.2% +$1.31K 0.09% 227
2014
Q4 		$674K Sell
16,366
-6,593
-29% -$312K 0.08% 203
2014
Q3 		$1.14M Sell
22,959
-7,017
-23% -$371K 0.12% 169
2014
Q2 		$1.74M Sell
29,976
-1,751
-6% -$100K 0.18% 145
2014
Q1 		$1.68M Buy
31,727
+11,571
+57% +$603K 0.16% 159
2013
Q4 		$985K Buy
20,156
+11,750
+140% +$555K 0.07% 209
2013
Q3 		$406K Buy
+8,406
New +$390K 0.04% 328

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

Symphony Asset Management's EQT Position: Q4 2018 in Review

Symphony Asset Management sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 23,207 shares — an estimated $559K sold.

Symphony Asset Management first reported a position in EQT in Q3 2013 and held it in 8 quarters. The position peaked at $1.74M in Q2 2014. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • Symphony Asset Management reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • Symphony Asset Management sold 23,207 EQT Corp shares in Q4 2018, an estimated $559K.
  • Symphony Asset Management first reported a position in EQT Corp in Q3 2013 and held it in 8 quarters.
  • Symphony Asset Management's EQT Corp position peaked at $1.74M in Q2 2014.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

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