Aventail Capital Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Aventail Capital Group’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	-313,155	Closed	-$6.34M	–	96
2023 Q3	$6.34M	Buy	+313,155	New	+$5.46M	0.44%	44
2022 Q4	–	Sell	-100,000	Closed	-$1.23M	–	69
2022 Q3	$1.23M	Buy	+100,000	New	+$1.36M	0.09%	45
2021 Q1	–	Sell	-115,400	Closed	-$615K	–	86
2020 Q4	$615K	Buy	+115,400	New	+$400K	0.32%	34

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 $20.6B AUM 34.61% 1-Year Est. Return

Aventail Capital Group's ESTE Position: Q4 2023 in Review

Aventail Capital Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 313,155 shares — an estimated $6.34M sold.

Aventail Capital Group first reported a position in ESTE in Q4 2020 and held it in 3 quarters. The position peaked at $6.34M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Aventail Capital Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Aventail Capital Group sold 313,155 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $6.34M.
Aventail Capital Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Aventail Capital Group's Earthstone Energy Inc. Class A Common Stock position peaked at $6.34M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Aventail Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.