Assenagon Asset Management
ESTE

Assenagon Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-193,507
Closed -$2.44M – 1647
2022
Q1 		$2.44M Buy
193,507
+180,128
+1,346% +$2.35M 0.01% 757
2021
Q4 		$146K Sell
13,379
-32,890
-71% -$351K ﹤0.01% 1387
2021
Q3 		$426K Buy
+46,269
New +$425K ﹤0.01% 1089

Other funds holding ESTE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Assenagon Asset Management's ESTE Position: Q2 2022 in Review

Assenagon Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2022, closing a stake of 193,507 shares — an estimated $2.44M sold.

Assenagon Asset Management first reported a position in ESTE in Q3 2021 and held it in 3 quarters. The position peaked at $2.44M in Q1 2022. 165 funds tracked by Wall St. Rank hold ESTE as of Q2 2022.

  • Assenagon Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 193,507 Earthstone Energy Inc. Class A Common Stock shares in Q2 2022, an estimated $2.44M.
  • Assenagon Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Assenagon Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $2.44M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.