Foundry Partners’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Foundry Partners’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	-23,550	Closed	-$477K	–	320
2023 Q3	$477K	Buy	23,550 +5,100	+28%	+$88.9K	0.03%	230
2023 Q2	$264K	Buy	18,450 +7,755	+73%	+$104K	0.02%	297
2023 Q1	$139K	Sell	10,695 -6,931	-39%	-$93K	0.01%	311
2022 Q4	$251K	Buy	17,626 +5,811	+49%	+$86.2K	0.01%	289
2022 Q3	$146K	Sell	11,815 -185	-2%	-$2.52K	0.01%	313
2022 Q2	$164K	Sell	12,000 -301,280	-96%	-$4.74M	0.01%	301
2022 Q1	$3.96M	Buy	313,280 +4,625	+1%	+$60.3K	0.2%	140
2021 Q4	$3.38M	Buy	+308,655	New	+$3.29M	0.12%	201

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

Foundry Partners's ESTE Position: Q4 2023 in Review

Foundry Partners sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 23,550 shares — an estimated $477K sold.

Foundry Partners first reported a position in ESTE in Q4 2021 and held it in 8 quarters. The position peaked at $3.96M in Q1 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Foundry Partners reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Foundry Partners sold 23,550 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $477K.
Foundry Partners first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Foundry Partners's Earthstone Energy Inc. Class A Common Stock position peaked at $3.96M in Q1 2022.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.