Boulder Hill Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Boulder Hill Capital 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
2023 Q4	–	Sell	-19,600	Closed	-$397K	–	184
2023 Q3	$397K	Buy	+19,600	New	+$342K	0.25%	56

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 $18.1B AUM 24.69% 1-Year Est. Return

Boulder Hill Capital Management's ESTE Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 19,600 shares — an estimated $397K sold.

Boulder Hill Capital Management first reported a position in ESTE in Q3 2023 and held it in 1 quarter. The position peaked at $397K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Boulder Hill Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Boulder Hill Capital Management sold 19,600 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $397K.
Boulder Hill Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Boulder Hill Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $397K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.