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

Cresset 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
2023 Q4	–	Sell	-11,019	Closed	-$223K	–	1949
2023 Q3	$223K	Buy	11,019 +1,000	+10%	+$17.4K	﹤0.01%	1571
2023 Q2	$143K	Sell	10,019 -981	-9%	-$13.1K	﹤0.01%	1783
2023 Q1	$143K	Buy	+11,000	New	+$148K	﹤0.01%	760

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

Cresset Asset Management's ESTE Position: Q4 2023 in Review

Cresset Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 11,019 shares — an estimated $223K sold.

Cresset Asset Management first reported a position in ESTE in Q1 2023 and held it in 3 quarters. The position peaked at $223K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Cresset Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 11,019 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $223K.
Cresset Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Cresset Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $223K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.