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

AllianceBernstein’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	-54,670	Closed	-$1.11M	–	3252
2023 Q3	$1.11M	Buy	54,670 +9,470	+21%	+$165K	﹤0.01%	2184
2023 Q2	$646K	Hold	45,200	–	–	﹤0.01%	2499
2023 Q1	$588K	Hold	45,200	–	–	﹤0.01%	2483
2022 Q4	$643K	Hold	45,200	–	–	﹤0.01%	2501
2022 Q3	$557K	Hold	45,200	–	–	﹤0.01%	2599
2022 Q2	$617K	Buy	+45,200	New	+$711K	﹤0.01%	2588

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

AllianceBernstein's ESTE Position: Q4 2023 in Review

AllianceBernstein sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 54,670 shares — an estimated $1.11M sold.

AllianceBernstein first reported a position in ESTE in Q2 2022 and held it in 6 quarters. The position peaked at $1.11M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

AllianceBernstein reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AllianceBernstein sold 54,670 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.11M.
AllianceBernstein first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
AllianceBernstein's Earthstone Energy Inc. Class A Common Stock position peaked at $1.11M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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