Federation des caisses Desjardins du Quebec’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Federation des caisses Desjardins du Quebec’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
2020 Q4	–	Sell	-17	Closed	-$44	–	2431
2020 Q3	$44	Hold	17	–	–	﹤0.01%	2146
2020 Q2	$48	Hold	17	–	–	﹤0.01%	2089
2020 Q1	$30	Hold	17	–	–	﹤0.01%	2199
2019 Q4	$108	Buy	+17	New	+$80	﹤0.01%	2276
2017 Q4	–	Sell	-2,842	Closed	-$31.2K	–	2237
2017 Q3	$31.2K	Hold	2,842	–	–	﹤0.01%	1421
2017 Q2	$28.4K	Hold	2,842	–	–	﹤0.01%	1507
2017 Q1	$36.3K	Buy	+2,842	New	+$37.4K	﹤0.01%	1192

Other funds holding ESTE

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ESTE Position: Q4 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2020, closing a stake of 17 shares — an estimated $44 sold.

Federation des caisses Desjardins du Quebec first reported a position in ESTE in Q1 2017 and held it in 7 quarters. The position peaked at $36.3K in Q1 2017. 63 funds tracked by Wall St. Rank hold ESTE as of Q4 2020.

Federation des caisses Desjardins du Quebec reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 17 Earthstone Energy Inc. Class A Common Stock shares in Q4 2020, an estimated $44.
Federation des caisses Desjardins du Quebec first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's Earthstone Energy Inc. Class A Common Stock position peaked at $36.3K in Q1 2017.
63 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2020, filed 30 Aug 2024.