BAM
ESTE

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

Blueshift 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
-28,861
Closed -$365K – 1094
2022
Q1 		$365K Buy
+28,861
New +$376K 0.03% 549

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

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

Blueshift Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2022, closing a stake of 28,861 shares — an estimated $365K sold.

Blueshift Asset Management first reported a position in ESTE in Q1 2022 and held it in 1 quarter. The position peaked at $365K in Q1 2022. 164 funds tracked by Wall St. Rank hold ESTE as of Q2 2022.

  • Blueshift Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 28,861 Earthstone Energy Inc. Class A Common Stock shares in Q2 2022, an estimated $365K.
  • Blueshift Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Blueshift Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $365K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.