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

Peregrine 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	-619,068	Closed	-$12.5M	–	332
2023 Q3	$12.5M	Sell	619,068 -26,535	-4%	-$463K	0.37%	57
2023 Q2	$9.23M	Buy	645,603 +91,731	+17%	+$1.22M	0.25%	150
2023 Q1	$7.21M	Buy	+553,872	New	+$7.43M	0.21%	208

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

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

Peregrine Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 619,068 shares — an estimated $12.5M sold.

Peregrine Capital Management first reported a position in ESTE in Q1 2023 and held it in 3 quarters. The position peaked at $12.5M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Peregrine Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Peregrine Capital Management sold 619,068 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $12.5M.
Peregrine Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Peregrine Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $12.5M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.