Phocas Financial Corp’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Phocas Financial Corp’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	-456,653	Closed	-$9.24M	–	198
2023 Q3	$9.24M	Buy	456,653 +401,455	+727%	+$7M	1.34%	11
2023 Q2	$789K	Hold	55,198	–	–	0.11%	149
2023 Q1	$718K	Hold	55,198	–	–	0.1%	146
2022 Q4	$785K	Hold	55,198	–	–	0.11%	142
2022 Q3	$680K	Hold	55,198	–	–	0.11%	152
2022 Q2	$753K	Sell	55,198 -48,569	-47%	-$764K	0.11%	146
2022 Q1	$1.31M	Buy	+103,767	New	+$1.35M	0.16%	129

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 $20.6B AUM 34.61% 1-Year Est. Return

Phocas Financial Corp's ESTE Position: Q4 2023 in Review

Phocas Financial Corp sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 456,653 shares — an estimated $9.24M sold.

Phocas Financial Corp first reported a position in ESTE in Q1 2022 and held it in 7 quarters. The position peaked at $9.24M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Phocas Financial Corp reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Phocas Financial Corp sold 456,653 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $9.24M.
Phocas Financial Corp first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Phocas Financial Corp's Earthstone Energy Inc. Class A Common Stock position peaked at $9.24M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.