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

Meeder 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
2021 Q4	–	Sell	-1,754	Closed	-$16K	–	2588
2021 Q3	$16K	Buy	+1,754	New	+$16.1K	﹤0.01%	1510
2021 Q2	–	Sell	-6,201	Closed	-$44K	–	2770
2021 Q1	$44K	Buy	+6,201	New	+$42.1K	﹤0.01%	1155
2020 Q2	–	Sell	-3	Closed	–	–	2707
2020 Q1	$0	Buy	+3	New	+$12	﹤0.01%	2675
2019 Q4	–	Sell	-4,521	Closed	-$14K	–	2550
2019 Q3	$14K	Buy	+4,521	New	+$19.3K	﹤0.01%	1431
2019 Q2	–	Sell	-843	Closed	-$6K	–	2242
2019 Q1	$6K	Sell	843 -7,596	-90%	-$48.9K	﹤0.01%	1384
2018 Q4	$39K	Buy	8,439 +4,943	+141%	+$37.3K	﹤0.01%	884
2018 Q3	$33K	Buy	3,496 +2,898	+485%	+$26.4K	﹤0.01%	903
2018 Q2	$5.29K	Buy	598 +286	+92%	+$2.66K	﹤0.01%	1267
2018 Q1	$3K	Sell	312 -40	-11%	-$405	﹤0.01%	1357
2017 Q4	$4K	Buy	+352	New	+$3.31K	﹤0.01%	1407

Other funds holding ESTE

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meeder Asset Management's ESTE Position: Q4 2021 in Review

Meeder Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2021, closing a stake of 1,754 shares — an estimated $16K sold.

Meeder Asset Management first reported a position in ESTE in Q4 2017 and held it in 10 quarters. The position peaked at $44K in Q1 2021. 110 funds tracked by Wall St. Rank hold ESTE as of Q4 2021.

Meeder Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Meeder Asset Management sold 1,754 Earthstone Energy Inc. Class A Common Stock shares in Q4 2021, an estimated $16K.
Meeder Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2017 and held it in 10 quarters.
Meeder Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $44K in Q1 2021.
110 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.