Marshall Wace’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Marshall Wace’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	-27,456	Closed	-$556K	–	2780
2023 Q3	$556K	Sell	27,456 -823,025	-97%	-$14.3M	﹤0.01%	1687
2023 Q2	$12.2M	Buy	850,481 +632,151	+290%	+$8.44M	0.02%	651
2023 Q1	$2.84M	Buy	+218,330	New	+$2.93M	0.01%	1263
2022 Q4	–	Sell	-181,963	Closed	-$2.24M	–	3915
2022 Q3	$2.24M	Buy	+181,963	New	+$2.48M	﹤0.01%	1931
2021 Q2	–	Sell	-51,320	Closed	-$367K	–	3530
2021 Q1	$367K	Buy	51,320 +37,682	+276%	+$256K	﹤0.01%	2058
2020 Q4	$73K	Buy	+13,638	New	+$47.2K	﹤0.01%	1809
2019 Q4	–	Sell	-14,500	Closed	-$47K	–	2297
2019 Q3	$47K	Buy	+14,500	New	+$61.9K	﹤0.01%	1500
2019 Q1	–	Sell	-126,204	Closed	-$570K	–	2274
2018 Q4	$570K	Sell	126,204 -27,926	-18%	-$211K	0.01%	1061
2018 Q3	$1.45M	Buy	+154,130	New	+$1.41M	0.01%	740

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

Marshall Wace's ESTE Position: Q4 2023 in Review

Marshall Wace sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 27,456 shares — an estimated $556K sold.

Marshall Wace first reported a position in ESTE in Q3 2018 and held it in 9 quarters. The position peaked at $12.2M in Q2 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Marshall Wace reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 27,456 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $556K.
Marshall Wace first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2018 and held it in 9 quarters.
Marshall Wace's Earthstone Energy Inc. Class A Common Stock position peaked at $12.2M in Q2 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.