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Cutler Group’s Epsilon Energy EPSN Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-131
Closed – – 4600
2022
Q3 		$0 Buy
+131
New +$852 ﹤0.01% 5051

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Cutler Group's EPSN Position: Q4 2022 in Review

Cutler Group sold out of Epsilon Energy (EPSN) in Q4 2022, closing a stake of 131 shares.

Cutler Group first reported a position in EPSN in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 56 funds tracked by Wall St. Rank hold EPSN as of Q4 2022.

  • Cutler Group reported no remaining Epsilon Energy position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 131 Epsilon Energy shares in Q4 2022.
  • Cutler Group first reported a position in Epsilon Energy in Q3 2022 and held it in 1 quarter.
  • Cutler Group's Epsilon Energy position peaked at $0 in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.