DWA
ESTE

Dorsey Wright & Associates’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-4,762
Closed -$53K – 373
2021
Q2 		$53K Hold
4,762
– – 0.01% 183
2021
Q1 		$34K Buy
+4,762
New +$32.3K 0.4% 136

Other funds holding ESTE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dorsey Wright & Associates's ESTE Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2021, closing a stake of 4,762 shares — an estimated $53K sold.

Dorsey Wright & Associates first reported a position in ESTE in Q1 2021 and held it in 2 quarters. The position peaked at $53K in Q2 2021. 99 funds tracked by Wall St. Rank hold ESTE as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,762 Earthstone Energy Inc. Class A Common Stock shares in Q3 2021, an estimated $53K.
  • Dorsey Wright & Associates first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Earthstone Energy Inc. Class A Common Stock position peaked at $53K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.