Weiss Multi-Strategy Advisers’s EQT Corp EQT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-132,519	Closed	-$5.45M	–	597
2023 Q2	$5.45M	Buy	132,519 +47,519	+56%	+$1.68M	0.11%	267
2023 Q1	$2.71M	Sell	85,000 -36,607	-30%	-$1.17M	0.06%	370
2022 Q4	$4.11M	Buy	+121,607	New	+$4.88M	0.12%	259
2021 Q1	–	Sell	-734,770	Closed	-$9.34M	–	740
2020 Q4	$9.34M	Sell	734,770 -389,910	-35%	-$5.62M	0.18%	164
2020 Q3	$14.5M	Buy	+1,124,680	New	+$16.5M	0.39%	82
2017 Q3	–	Sell	-269,830	Closed	-$8.61M	–	528
2017 Q2	$8.61M	Buy	+269,830	New	+$8.55M	0.36%	81
2015 Q3	–	Sell	-183,773	Closed	-$8.14M	–	421
2015 Q2	$8.14M	Buy	+183,773	New	+$8.62M	0.32%	96
2014 Q4	–	Sell	-183,700	Closed	-$9.15M	–	431
2014 Q3	$9.15M	Buy	183,700 +176,536	+2,464%	+$9.35M	0.22%	115
2014 Q2	$417K	Sell	7,164 -1,047	-13%	-$60K	0.01%	550
2014 Q1	$433K	Sell	8,211 -712,134	-99%	-$37.1M	0.01%	703
2013 Q4	$35.2M	Buy	720,345 +166,493	+30%	+$7.87M	0.76%	21
2013 Q3	$26.7M	Buy	553,852 +119,403	+27%	+$5.54M	0.57%	30
2013 Q2	$18.8M	Buy	+434,449	New	+$17.9M	0.55%	42

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Weiss Multi-Strategy Advisers's EQT Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of EQT Corp (EQT) in Q3 2023, closing a stake of 132,519 shares — an estimated $5.45M sold.

Weiss Multi-Strategy Advisers first reported a position in EQT in Q2 2013 and held it in 13 quarters. The position peaked at $35.2M in Q4 2013. 631 funds tracked by Wall St. Rank hold EQT as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining EQT Corp position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 132,519 EQT Corp shares in Q3 2023, an estimated $5.45M.
Weiss Multi-Strategy Advisers first reported a position in EQT Corp in Q2 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's EQT Corp position peaked at $35.2M in Q4 2013.
631 funds tracked by Wall St. Rank held EQT Corp as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.