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

AQR Arbitrage’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	-347,917	Closed	-$7.04M	–	850
2023 Q3	$7.04M	Buy	+347,917	New	+$6.07M	0.32%	74

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

AQR Arbitrage's ESTE Position: Q4 2023 in Review

AQR Arbitrage sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 347,917 shares — an estimated $7.04M sold.

AQR Arbitrage first reported a position in ESTE in Q3 2023 and held it in 1 quarter. The position peaked at $7.04M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

AQR Arbitrage reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 347,917 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $7.04M.
AQR Arbitrage first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
AQR Arbitrage's Earthstone Energy Inc. Class A Common Stock position peaked at $7.04M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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