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Dorsey Wright & Associates’s Epsilon Energy EPSN Stock Holding History

Dorsey Wright & Associates’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
-3,654
Closed -$24.2K – 316
2022
Q4 		$24.2K Buy
+3,654
New +$25.2K 0.01% 230
2022
Q2 		$35K Buy
+5,972
New +$40.6K 0.01% 225

Other funds holding EPSN

SCM
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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

Dorsey Wright & Associates's EPSN Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Epsilon Energy (EPSN) in Q1 2023, closing a stake of 3,654 shares — an estimated $24.2K sold.

Dorsey Wright & Associates first reported a position in EPSN in Q2 2022 and held it in 2 quarters. The position peaked at $35K in Q2 2022. 56 funds tracked by Wall St. Rank hold EPSN as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining Epsilon Energy position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,654 Epsilon Energy shares in Q1 2023, an estimated $24.2K.
  • Dorsey Wright & Associates first reported a position in Epsilon Energy in Q2 2022 and held it in 2 quarters.
  • Dorsey Wright & Associates's Epsilon Energy position peaked at $35K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.