Diametric Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Diametric Capital’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	-40,000	Closed	-$810K	–	449
2023 Q3	$810K	Sell	40,000 -13,943	-26%	-$243K	0.34%	83
2023 Q2	$771K	Sell	53,943 -13,659	-20%	-$182K	0.34%	75
2023 Q1	$880K	Buy	67,602 +3,492	+5%	+$46.9K	0.42%	64
2022 Q4	$912K	Sell	64,110 -20,202	-24%	-$300K	0.44%	74
2022 Q3	$1.04M	Buy	84,312 +42,322	+101%	+$576K	0.52%	61
2022 Q2	$573K	Sell	41,990 -51,256	-55%	-$806K	0.42%	69
2022 Q1	$1.18M	Buy	93,246 +29,011	+45%	+$378K	0.65%	40
2021 Q4	$703K	Buy	+64,235	New	+$685K	0.54%	47

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

Diametric Capital's ESTE Position: Q4 2023 in Review

Diametric Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 40,000 shares — an estimated $810K sold.

Diametric Capital first reported a position in ESTE in Q4 2021 and held it in 8 quarters. The position peaked at $1.18M in Q1 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Diametric Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 40,000 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $810K.
Diametric Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Diametric Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $1.18M in Q1 2022.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.