Acadian Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Acadian Asset Management’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53,131	Closed	-$669K	–	1932
2022 Q1	$669K	Buy	53,131 +40,835	+332%	+$533K	﹤0.01%	920
2021 Q4	$134K	Buy	+12,296	New	+$131K	﹤0.01%	1320
2021 Q3	–	Sell	-11,561	Closed	-$128K	–	2156
2021 Q2	$128K	Sell	11,561 -11,404	-50%	-$104K	﹤0.01%	1567
2021 Q1	$164K	Buy	+22,965	New	+$156K	﹤0.01%	1554

Other funds holding ESTE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acadian Asset Management's ESTE Position: Q2 2022 in Review

Acadian Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2022, closing a stake of 53,131 shares — an estimated $669K sold.

Acadian Asset Management first reported a position in ESTE in Q1 2021 and held it in 4 quarters. The position peaked at $669K in Q1 2022. 165 funds tracked by Wall St. Rank hold ESTE as of Q2 2022.

Acadian Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 53,131 Earthstone Energy Inc. Class A Common Stock shares in Q2 2022, an estimated $669K.
Acadian Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Acadian Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $669K in Q1 2022.
165 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.