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

GAM Holding’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	-13,300	Closed	-$269K	–	199
2023 Q3	$269K	Buy	+13,300	New	+$232K	0.02%	169

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

GAM Holding's ESTE Position: Q4 2023 in Review

GAM Holding sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 13,300 shares — an estimated $269K sold.

GAM Holding first reported a position in ESTE in Q3 2023 and held it in 1 quarter. The position peaked at $269K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

GAM Holding reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
GAM Holding sold 13,300 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $269K.
GAM Holding first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
GAM Holding's Earthstone Energy Inc. Class A Common Stock position peaked at $269K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.