CCM
EPSN icon

Corsair Capital Management’s Epsilon Energy EPSN Stock Holding History

Corsair Capital Management’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
Q1 		– Sell
-28,396
Closed -$188K – 95
2022
Q4 		$188K Buy
28,396
+8,403
+42% +$57.9K 0.07% 83
2022
Q3 		$126K Buy
+19,993
New +$130K 0.06% 91

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
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Corsair Capital Management's EPSN Position: Q1 2023 in Review

Corsair Capital Management sold out of Epsilon Energy (EPSN) in Q1 2023, closing a stake of 28,396 shares — an estimated $188K sold.

Corsair Capital Management first reported a position in EPSN in Q3 2022 and held it in 2 quarters. The position peaked at $188K in Q4 2022. 56 funds tracked by Wall St. Rank hold EPSN as of Q1 2023.

  • Corsair Capital Management reported no remaining Epsilon Energy position as of Q1 2023 after selling out during the quarter.
  • Corsair Capital Management sold 28,396 Epsilon Energy shares in Q1 2023, an estimated $188K.
  • Corsair Capital Management first reported a position in Epsilon Energy in Q3 2022 and held it in 2 quarters.
  • Corsair Capital Management's Epsilon Energy position peaked at $188K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2023.

Based on Corsair Capital Management's 13F filing for Q1 2023, filed 12 May 2023.