ADL
ESTE

Asset Dedication LLC’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Asset Dedication LLC’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
-2,532
Closed -$32K – 1057
2022
Q1 		$32K Hold
2,532
– – ﹤0.01% 491
2021
Q4 		$28K Hold
2,532
– – ﹤0.01% 495
2021
Q3 		$23K Hold
2,532
– – ﹤0.01% 535
2021
Q2 		$28K Buy
+2,532
New +$23K ﹤0.01% 486

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

Asset Dedication LLC's ESTE Position: Q2 2022 in Review

Asset Dedication LLC sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2022, closing a stake of 2,532 shares — an estimated $32K sold.

Asset Dedication LLC first reported a position in ESTE in Q2 2021 and held it in 4 quarters. The position peaked at $32K in Q1 2022. 164 funds tracked by Wall St. Rank hold ESTE as of Q2 2022.

  • Asset Dedication LLC reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 2,532 Earthstone Energy Inc. Class A Common Stock shares in Q2 2022, an estimated $32K.
  • Asset Dedication LLC first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Asset Dedication LLC's Earthstone Energy Inc. Class A Common Stock position peaked at $32K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.