Algert Global’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Algert Global’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
2023 Q4	–	Sell	-130,712	Closed	-$2.65M	–	1319
2023 Q3	$2.65M	Sell	130,712 -52,074	-28%	-$908K	0.12%	274
2023 Q2	$2.61M	Buy	182,786 +100,470	+122%	+$1.34M	0.11%	298
2023 Q1	$1.07M	Buy	+82,316	New	+$1.1M	0.05%	615

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algert Global's ESTE Position: Q4 2023 in Review

Algert Global sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 130,712 shares — an estimated $2.65M sold.

Algert Global first reported a position in ESTE in Q1 2023 and held it in 3 quarters. The position peaked at $2.65M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Algert Global reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Algert Global sold 130,712 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $2.65M.
Algert Global first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Algert Global's Earthstone Energy Inc. Class A Common Stock position peaked at $2.65M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.