Apollo Management Holdings’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Apollo Management Holdings’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	-8,634	Closed	-$175K	–	82
2023 Q3	$175K	Hold	8,634	–	–	﹤0.01%	58
2023 Q2	$123K	Buy	8,634 +8,361	+3,063%	+$112K	﹤0.01%	73
2023 Q1	$3.55K	Sell	273 -8,088	-97%	-$109K	﹤0.01%	166
2022 Q4	$119K	Buy	+8,361	New	+$124K	﹤0.01%	143

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

Apollo Management Holdings's ESTE Position: Q4 2023 in Review

Apollo Management Holdings sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 8,634 shares — an estimated $175K sold.

Apollo Management Holdings first reported a position in ESTE in Q4 2022 and held it in 4 quarters. The position peaked at $175K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Apollo Management Holdings reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Apollo Management Holdings sold 8,634 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $175K.
Apollo Management Holdings first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Apollo Management Holdings's Earthstone Energy Inc. Class A Common Stock position peaked at $175K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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