Quadrant Capital Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Quadrant Capital Group’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	-139	Closed	-$2.81K	–	2824
2023 Q3	$2.81K	Hold	139	–	–	﹤0.01%	2305
2023 Q2	$1.99K	Hold	139	–	–	﹤0.01%	2416
2023 Q1	$1.81K	Hold	139	–	–	﹤0.01%	2444
2022 Q4	$1.98K	Sell	139 -125	-47%	-$1.85K	﹤0.01%	2421
2022 Q3	$3K	Buy	264 +139	+111%	+$1.89K	﹤0.01%	2321
2022 Q2	$2K	Buy	+125	New	+$1.97K	﹤0.01%	2308
2021 Q4	–	Sell	-19	Closed	–	–	2802
2021 Q3	$0	Buy	+19	New	+$175	﹤0.01%	2749

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

Quadrant Capital Group's ESTE Position: Q4 2023 in Review

Quadrant Capital Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 139 shares — an estimated $2.81K sold.

Quadrant Capital Group first reported a position in ESTE in Q3 2021 and held it in 7 quarters. The position peaked at $3K in Q3 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Quadrant Capital Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Quadrant Capital Group sold 139 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $2.81K.
Quadrant Capital Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Quadrant Capital Group's Earthstone Energy Inc. Class A Common Stock position peaked at $3K in Q3 2022.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.