GW&K Investment Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

GW&K Investment Management’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	-788,810	Closed	-$16M	–	964
2023 Q3	$16M	Sell	788,810 -27,497	-3%	-$479K	0.16%	197
2023 Q2	$11.7M	Sell	816,307 -16,400	-2%	-$219K	0.11%	221
2023 Q1	$10.8M	Buy	832,707 +58,782	+8%	+$789K	0.1%	213
2022 Q4	$11M	Sell	773,925 -12,054	-2%	-$179K	0.11%	208
2022 Q3	$9.68M	Sell	785,979 -30,467	-4%	-$414K	0.11%	206
2022 Q2	$11.1M	Buy	816,446 +815,791	+124,548%	+$12.8M	0.12%	203
2022 Q1	$8K	Buy	+655	New	+$8.54K	﹤0.01%	458

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

GW&K Investment Management's ESTE Position: Q4 2023 in Review

GW&K Investment Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 788,810 shares — an estimated $16M sold.

GW&K Investment Management first reported a position in ESTE in Q1 2022 and held it in 7 quarters. The position peaked at $16M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

GW&K Investment Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
GW&K Investment Management sold 788,810 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $16M.
GW&K Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
GW&K Investment Management's Earthstone Energy Inc. Class A Common Stock position peaked at $16M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on GW&K Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.