Jacobs Levy Equity Management
ESTE

Jacobs Levy Equity Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Jacobs Levy Equity 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
2022
Q1 		– Sell
-19,741
Closed -$216K – 1138
2021
Q4 		$216K Sell
19,741
-191
-1% -$2.04K ﹤0.01% 932
2021
Q3 		$183K Hold
19,932
– – ﹤0.01% 995
2021
Q2 		$221K Buy
+19,932
New +$181K ﹤0.01% 972

Other funds holding ESTE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Jacobs Levy Equity Management's ESTE Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2022, closing a stake of 19,741 shares — an estimated $216K sold.

Jacobs Levy Equity Management first reported a position in ESTE in Q2 2021 and held it in 3 quarters. The position peaked at $221K in Q2 2021. 148 funds tracked by Wall St. Rank hold ESTE as of Q1 2022.

  • Jacobs Levy Equity Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 19,741 Earthstone Energy Inc. Class A Common Stock shares in Q1 2022, an estimated $216K.
  • Jacobs Levy Equity Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Earthstone Energy Inc. Class A Common Stock position peaked at $221K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.