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Globeflex Capital’s Epsilon Energy EPSN Stock Holding History

Globeflex Capital’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
2022
Q3 		– Sell
-62,806
Closed -$370K – 508
2022
Q2 		$370K Hold
62,806
– – 0.09% 254
2022
Q1 		$405K Hold
62,806
– – 0.08% 262
2021
Q4 		$356K Hold
62,806
– – 0.07% 303
2021
Q3 		$404K Buy
+62,806
New +$320K 0.09% 248

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Globeflex Capital's EPSN Position: Q3 2022 in Review

Globeflex Capital sold out of Epsilon Energy (EPSN) in Q3 2022, closing a stake of 62,806 shares — an estimated $370K sold.

Globeflex Capital first reported a position in EPSN in Q3 2021 and held it in 4 quarters. The position peaked at $405K in Q1 2022. 48 funds tracked by Wall St. Rank hold EPSN as of Q3 2022.

  • Globeflex Capital reported no remaining Epsilon Energy position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 62,806 Epsilon Energy shares in Q3 2022, an estimated $370K.
  • Globeflex Capital first reported a position in Epsilon Energy in Q3 2021 and held it in 4 quarters.
  • Globeflex Capital's Epsilon Energy position peaked at $405K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.