New York Life Investment Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

New York Life Investment 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	-660,106	Closed	-$13.4M	–	1375
2023 Q3	$13.4M	Buy	+660,106	New	+$11.5M	0.14%	132

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

New York Life Investment Management's ESTE Position: Q4 2023 in Review

New York Life Investment Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 660,106 shares — an estimated $13.4M sold.

New York Life Investment Management first reported a position in ESTE in Q3 2023 and held it in 1 quarter. The position peaked at $13.4M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

New York Life Investment Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
New York Life Investment Management sold 660,106 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $13.4M.
New York Life Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
New York Life Investment Management's Earthstone Energy Inc. Class A Common Stock position peaked at $13.4M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on New York Life Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.