Optimum Investment Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Optimum Investment Advisors’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	-2,600	Closed	-$52.6K	–	740
2023 Q3	$52.6K	Sell	2,600 -2,350	-47%	-$41K	0.03%	354
2023 Q2	$70.7K	Sell	4,950 -1,000	-17%	-$13.3K	0.03%	329
2023 Q1	$77.4K	Buy	5,950 +50	+0.8%	+$671	0.04%	314
2022 Q4	$84K	Buy	5,900 +2,500	+74%	+$37.1K	0.05%	296
2022 Q3	$42K	Buy	+3,400	New	+$46.2K	0.02%	407

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

Optimum Investment Advisors's ESTE Position: Q4 2023 in Review

Optimum Investment Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 2,600 shares — an estimated $52.6K sold.

Optimum Investment Advisors first reported a position in ESTE in Q3 2022 and held it in 5 quarters. The position peaked at $84K in Q4 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Optimum Investment Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Optimum Investment Advisors sold 2,600 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $52.6K.
Optimum Investment Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
Optimum Investment Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $84K in Q4 2022.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.