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

Quadrature Capital’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	-106,852	Closed	-$2.16M	–	1451
2023 Q3	$2.16M	Buy	+106,852	New	+$1.86M	0.04%	256
2023 Q2	–	Sell	-13,665	Closed	-$178K	–	1279
2023 Q1	$178K	Buy	+13,665	New	+$183K	﹤0.01%	788
2022 Q3	–	Sell	-17,442	Closed	-$238K	–	1148
2022 Q2	$238K	Buy	+17,442	New	+$274K	0.01%	597
2021 Q2	–	Sell	-14,034	Closed	-$101K	–	1333
2021 Q1	$101K	Buy	+14,034	New	+$95.2K	﹤0.01%	820

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

Quadrature Capital's ESTE Position: Q4 2023 in Review

Quadrature Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 106,852 shares — an estimated $2.16M sold.

Quadrature Capital first reported a position in ESTE in Q1 2021 and held it in 4 quarters. The position peaked at $2.16M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Quadrature Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 106,852 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $2.16M.
Quadrature Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Quadrature Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $2.16M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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