Janus Henderson Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Janus Henderson Group’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	-75,892	Closed	-$1.54M	–	2654
2023 Q3	$1.54M	Buy	75,892 +3,794	+5%	+$66.1K	﹤0.01%	1320
2023 Q2	$1.03M	Buy	72,098 +51,637	+252%	+$689K	﹤0.01%	1604
2023 Q1	$266K	Buy	+20,461	New	+$275K	﹤0.01%	2345
2017 Q3	–	Sell	-85,093	Closed	-$852K	–	1375
2017 Q2	$852K	Sell	85,093 -101,719	-54%	-$1.26M	﹤0.01%	1210
2017 Q1	$2.38M	Buy	186,812 +25,913	+16%	+$341K	0.02%	475
2016 Q4	$2.21M	Buy	+160,899	New	+$1.9M	0.02%	485

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

Janus Henderson Group's ESTE Position: Q4 2023 in Review

Janus Henderson Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 75,892 shares — an estimated $1.54M sold.

Janus Henderson Group first reported a position in ESTE in Q4 2016 and held it in 6 quarters. The position peaked at $2.38M in Q1 2017. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Janus Henderson Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Janus Henderson Group sold 75,892 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.54M.
Janus Henderson Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2016 and held it in 6 quarters.
Janus Henderson Group's Earthstone Energy Inc. Class A Common Stock position peaked at $2.38M in Q1 2017.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.