Jim Simons
ESTE

Jim Simons’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Jim Simons’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
2021
Q4 		– Sell
-97,800
Closed -$900K – 4397
2021
Q3 		$900K Sell
97,800
-16,265
-14% -$149K ﹤0.01% 2606
2021
Q2 		$1.26M Buy
114,065
+42,565
+60% +$386K ﹤0.01% 2548
2021
Q1 		$511K Buy
+71,500
New +$485K ﹤0.01% 2901
2019
Q4 		– Sell
-16,790
Closed -$55K – 3895
2019
Q3 		$55K Sell
16,790
-45,410
-73% -$194K ﹤0.01% 3321
2019
Q2 		$381K Buy
62,200
+14,500
+30% +$95K ﹤0.01% 3092
2019
Q1 		$338K Sell
47,700
-25,500
-35% -$164K ﹤0.01% 3054
2018
Q4 		$331K Sell
73,200
-4,600
-6% -$34.7K ﹤0.01% 2996
2018
Q3 		$730K Sell
77,800
-269,600
-78% -$2.46M ﹤0.01% 2734
2018
Q2 		$3.07M Buy
347,400
+272,680
+365% +$2.53M ﹤0.01% 2056
2018
Q1 		$756K Buy
+74,720
New +$756K ﹤0.01% 2772
2016
Q4 		– Sell
-23,178
Closed -$199K – 3625
2016
Q3 		$199K Sell
23,178
-47,722
-67% -$473K ﹤0.01% 3070
2016
Q2 		$764K Buy
+70,900
New +$875K ﹤0.01% 2638
2015
Q3 		– Sell
-15,563
Closed -$304K – 3515
2015
Q2 		$304K Buy
+15,563
New +$366K ﹤0.01% 2879

Other funds holding ESTE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jim Simons's ESTE Position: Q4 2021 in Review

Jim Simons sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2021, closing a stake of 97,800 shares — an estimated $900K sold.

Jim Simons first reported a position in ESTE in Q2 2015 and held it in 13 quarters. The position peaked at $3.07M in Q2 2018. 110 funds tracked by Wall St. Rank hold ESTE as of Q4 2021.

  • Jim Simons reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Jim Simons sold 97,800 Earthstone Energy Inc. Class A Common Stock shares in Q4 2021, an estimated $900K.
  • Jim Simons first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2015 and held it in 13 quarters.
  • Jim Simons's Earthstone Energy Inc. Class A Common Stock position peaked at $3.07M in Q2 2018.
  • 110 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.