GCP
ESTE

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

GSA Capital 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
-29,273
Closed -$592K – 2043
2023
Q3 		$592K Buy
29,273
+1,242
+4% +$21.7K 0.05% 687
2023
Q2 		$401K Sell
28,031
-7,825
-22% -$104K 0.04% 878
2023
Q1 		$466K Buy
+35,856
New +$481K 0.05% 762
2022
Q2 		– Sell
-12,657
Closed -$160K – 1977
2022
Q1 		$160K Sell
12,657
-28,025
-69% -$366K 0.02% 1223
2021
Q4 		$445K Sell
40,682
-7,939
-16% -$84.7K 0.06% 676
2021
Q3 		$447K Buy
+48,621
New +$447K 0.05% 762
2021
Q2 		– Sell
-20,724
Closed -$148K – 1738
2021
Q1 		$148K Buy
+20,724
New +$141K 0.02% 961
2020
Q3 		– Sell
-22,526
Closed -$64K – 1482
2020
Q2 		$64K Buy
+22,526
New +$55K 0.04% 528
2019
Q1 		– Sell
-11,045
Closed -$50K – 1854
2018
Q4 		$50K Sell
11,045
-2,063
-16% -$15.6K 0.01% 1268
2018
Q3 		$123K Buy
+13,108
New +$120K 0.01% 1536
2018
Q2 		– Sell
-45,217
Closed -$458K – 2106
2018
Q1 		$458K Buy
+45,217
New +$458K 0.02% 1112

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 $20.6B AUM 34.61% 1-Year Est. Return

GSA Capital Partners's ESTE Position: Q4 2023 in Review

GSA Capital Partners sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 29,273 shares — an estimated $592K sold.

GSA Capital Partners first reported a position in ESTE in Q1 2018 and held it in 11 quarters. The position peaked at $592K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • GSA Capital Partners reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 29,273 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $592K.
  • GSA Capital Partners first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2018 and held it in 11 quarters.
  • GSA Capital Partners's Earthstone Energy Inc. Class A Common Stock position peaked at $592K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.