Taconic Capital Advisors’s EQT Corp EQT Stock Holding History

Taconic Capital Advisors’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 Q1	–	Sell	-55,538	Closed	-$1.88M	–	296
2022 Q4	$1.88M	Hold	55,538	–	–	0.05%	264
2022 Q3	$2.26M	Sell	55,538 -420,000	-88%	-$18.2M	0.06%	303
2022 Q2	$16.4M	Sell	475,538 -651,000	-58%	-$26.8M	0.43%	43
2022 Q1	$38.8M	Buy	1,126,538 +156,538	+16%	+$3.82M	1.03%	11
2021 Q4	$21.2M	Buy	970,000 +235,000	+32%	+$4.92M	0.59%	25
2021 Q3	$15M	Buy	735,000 +295,000	+67%	+$5.71M	0.4%	37
2021 Q2	$9.79M	Sell	440,000 -65,000	-13%	-$1.31M	0.24%	50
2021 Q1	$9.38M	Buy	505,000 +180,000	+55%	+$3.13M	0.3%	41
2020 Q4	$4.13M	Buy	+325,000	New	+$4.68M	0.18%	95

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Taconic Capital Advisors's EQT Position: Q1 2023 in Review

Taconic Capital Advisors sold out of EQT Corp (EQT) in Q1 2023, closing a stake of 55,538 shares — an estimated $1.88M sold.

Taconic Capital Advisors first reported a position in EQT in Q4 2020 and held it in 9 quarters. The position peaked at $38.8M in Q1 2022. 600 funds tracked by Wall St. Rank hold EQT as of Q1 2023.

Taconic Capital Advisors reported no remaining EQT Corp position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 55,538 EQT Corp shares in Q1 2023, an estimated $1.88M.
Taconic Capital Advisors first reported a position in EQT Corp in Q4 2020 and held it in 9 quarters.
Taconic Capital Advisors's EQT Corp position peaked at $38.8M in Q1 2022.
600 funds tracked by Wall St. Rank held EQT Corp as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.