ADIM
ESTE

Alpha DNA Investment Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Alpha DNA Investment 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
Q4 		– Sell
-48,725
Closed -$600K – 215
2022
Q3 		$600K Sell
48,725
-17,458
-26% -$237K 0.5% 81
2022
Q2 		$902K Buy
+66,183
New +$1.04M 0.77% 101

Other funds holding ESTE

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Alpha DNA Investment Management's ESTE Position: Q4 2022 in Review

Alpha DNA Investment Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 48,725 shares — an estimated $600K sold.

Alpha DNA Investment Management first reported a position in ESTE in Q2 2022 and held it in 2 quarters. The position peaked at $902K in Q2 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

  • Alpha DNA Investment Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 48,725 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $600K.
  • Alpha DNA Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Alpha DNA Investment Management's Earthstone Energy Inc. Class A Common Stock position peaked at $902K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.