CFA
ESTE

Carroll Financial Associates’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-330
Closed -$3K – 2055
2021
Q3 		$3K Sell
330
-391
-54% -$3.59K ﹤0.01% 1517
2021
Q2 		$7K Buy
+721
New +$6.54K ﹤0.01% 1388

Other funds holding ESTE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's ESTE Position: Q4 2021 in Review

Carroll Financial Associates sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2021, closing a stake of 330 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in ESTE in Q2 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 110 funds tracked by Wall St. Rank hold ESTE as of Q4 2021.

  • Carroll Financial Associates reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 330 Earthstone Energy Inc. Class A Common Stock shares in Q4 2021, an estimated $3K.
  • Carroll Financial Associates first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Carroll Financial Associates's Earthstone Energy Inc. Class A Common Stock position peaked at $7K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.