PA
ESTE

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

Procyon 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
2020
Q3 		– Sell
-30
Closed – – 1191
2020
Q2 		$0 Hold
30
– – ﹤0.01% 1240
2020
Q1 		$0 Hold
30
– – ﹤0.01% 1214
2019
Q4 		$0 Buy
+30
New +$141 ﹤0.01% 1108

Other funds holding ESTE

ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Procyon Advisors's ESTE Position: Q3 2020 in Review

Procyon Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2020, closing a stake of 30 shares.

Procyon Advisors first reported a position in ESTE in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 55 funds tracked by Wall St. Rank hold ESTE as of Q3 2020.

  • Procyon Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 30 Earthstone Energy Inc. Class A Common Stock shares in Q3 2020.
  • Procyon Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $0 in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.