Bailard’s Epsilon Energy EPSN Stock Holding History

Bailard’s Portfolio EPSN Stock Details EPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,096	Closed	-$107K	–	726
2023 Q2	$107K	Sell	20,096 -13,904	-41%	-$71.9K	﹤0.01%	663
2023 Q1	$182K	Buy	+34,000	New	+$194K	0.01%	665
2020 Q3	–	Sell	-15,341	Closed	-$45K	–	581
2020 Q2	$45K	Buy	+15,341	New	+$44.5K	﹤0.01%	499

Other funds holding EPSN

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

PDIP

Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's EPSN Position: Q3 2023 in Review

Bailard sold out of Epsilon Energy (EPSN) in Q3 2023, closing a stake of 20,096 shares — an estimated $107K sold.

Bailard first reported a position in EPSN in Q2 2020 and held it in 3 quarters. The position peaked at $182K in Q1 2023. 53 funds tracked by Wall St. Rank hold EPSN as of Q3 2023.

Bailard reported no remaining Epsilon Energy position as of Q3 2023 after selling out during the quarter.
Bailard sold 20,096 Epsilon Energy shares in Q3 2023, an estimated $107K.
Bailard first reported a position in Epsilon Energy in Q2 2020 and held it in 3 quarters.
Bailard's Epsilon Energy position peaked at $182K in Q1 2023.
53 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.