Martingale Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Martingale Asset 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	-17,000	Closed	-$344K	–	869
2023 Q3	$344K	Buy	17,000 +1,200	+8%	+$20.9K	0.01%	665
2023 Q2	$226K	Buy	+15,800	New	+$211K	﹤0.01%	744
2022 Q1	–	Sell	-18,421	Closed	-$202K	–	897
2021 Q4	$202K	Sell	18,421 -49,025	-73%	-$523K	﹤0.01%	798
2021 Q3	$621K	Sell	67,446 -19,666	-23%	-$181K	0.01%	617
2021 Q2	$965K	Buy	+87,112	New	+$791K	0.01%	412

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

Martingale Asset Management's ESTE Position: Q4 2023 in Review

Martingale Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 17,000 shares — an estimated $344K sold.

Martingale Asset Management first reported a position in ESTE in Q2 2021 and held it in 5 quarters. The position peaked at $965K in Q2 2021. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Martingale Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Martingale Asset Management sold 17,000 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $344K.
Martingale Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Martingale Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $965K in Q2 2021.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.