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

Panagora 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 Q3	–	Sell	-508	Closed	-$6K	–	2851
2021 Q2	$6K	Buy	+508	New	+$4.61K	﹤0.01%	2470
2020 Q4	–	Sell	-1,737	Closed	-$4K	–	3151
2020 Q3	$4K	Hold	1,737	–	–	﹤0.01%	2526
2020 Q2	$5K	Buy	+1,737	New	+$4.24K	﹤0.01%	2373
2017 Q2	–	Sell	-1,195	Closed	-$15K	–	2737
2017 Q1	$15K	Hold	1,195	–	–	﹤0.01%	2230
2016 Q4	$16K	Hold	1,195	–	–	﹤0.01%	2260
2016 Q3	$10K	Hold	1,195	–	–	﹤0.01%	2340
2016 Q2	$13K	Hold	1,195	–	–	﹤0.01%	2213
2016 Q1	$14K	Hold	1,195	–	–	﹤0.01%	2182
2015 Q4	$16K	Sell	1,195 -5,935	-83%	-$90.8K	﹤0.01%	2177
2015 Q3	$108K	Sell	7,130 -2,504	-26%	-$40.3K	﹤0.01%	1792
2015 Q2	$188K	Sell	9,634 -7,796	-45%	-$183K	﹤0.01%	1715
2015 Q1	$410K	Buy	+17,430	New	+$436K	﹤0.01%	1400

Other funds holding ESTE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Panagora Asset Management's ESTE Position: Q3 2021 in Review

Panagora Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2021, closing a stake of 508 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in ESTE in Q1 2015 and held it in 12 quarters. The position peaked at $410K in Q1 2015. 99 funds tracked by Wall St. Rank hold ESTE as of Q3 2021.

Panagora Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 508 Earthstone Energy Inc. Class A Common Stock shares in Q3 2021, an estimated $6K.
Panagora Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2015 and held it in 12 quarters.
Panagora Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $410K in Q1 2015.
99 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.