Alpine Associates Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Alpine Associates 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
2023 Q4	–	Sell	-867,400	Closed	-$17.6M	–	58
2023 Q3	$17.6M	Buy	+867,400	New	+$15.1M	0.92%	23

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

Alpine Associates Management's ESTE Position: Q4 2023 in Review

Alpine Associates Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 867,400 shares — an estimated $17.6M sold.

Alpine Associates Management first reported a position in ESTE in Q3 2023 and held it in 1 quarter. The position peaked at $17.6M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Alpine Associates Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Alpine Associates Management sold 867,400 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $17.6M.
Alpine Associates Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Alpine Associates Management's Earthstone Energy Inc. Class A Common Stock position peaked at $17.6M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Alpine Associates Management's 13F filing for Q4 2023, filed 7 Feb 2024.