Great Lakes Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Great Lakes Advisors’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	-488,012	Closed	-$9.88M	–	828
2023 Q3	$9.88M	Buy	488,012 +83,633	+21%	+$1.46M	0.09%	197
2023 Q2	$5.78M	Buy	404,379 +62,662	+18%	+$836K	0.06%	295
2023 Q1	$4.45M	Buy	341,717 +328,951	+2,577%	+$4.41M	0.04%	385
2022 Q4	$182K	Hold	12,766	–	–	0.01%	626
2022 Q3	$157K	Sell	12,766 -940	-7%	-$12.8K	﹤0.01%	620
2022 Q2	$187K	Hold	13,706	–	–	﹤0.01%	642
2022 Q1	$173K	Sell	13,706 -2,167	-14%	-$28.3K	﹤0.01%	674
2021 Q4	$174K	Buy	+15,873	New	+$169K	﹤0.01%	675
2020 Q4	–	Sell	-10,692	Closed	-$28K	–	673
2020 Q3	$28K	Buy	+10,692	New	+$30.6K	﹤0.01%	576

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

Great Lakes Advisors's ESTE Position: Q4 2023 in Review

Great Lakes Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 488,012 shares — an estimated $9.88M sold.

Great Lakes Advisors first reported a position in ESTE in Q3 2020 and held it in 9 quarters. The position peaked at $9.88M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Great Lakes Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Great Lakes Advisors sold 488,012 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $9.88M.
Great Lakes Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2020 and held it in 9 quarters.
Great Lakes Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $9.88M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.