PenderFund Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

PenderFund Capital 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	-15,620	Closed	-$429K	–	156
2023 Q3	$429K	Buy	+15,620	New	+$272K	0.13%	84

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

PenderFund Capital Management's ESTE Position: Q4 2023 in Review

PenderFund Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 15,620 shares — an estimated $429K sold.

PenderFund Capital Management first reported a position in ESTE in Q3 2023 and held it in 1 quarter. The position peaked at $429K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

PenderFund Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 15,620 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $429K.
PenderFund Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
PenderFund Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $429K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.