Quantbot Technologies’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-124,045	Closed	-$1.77M	–	2093
2023 Q2	$1.77M	Buy	124,045 +96,107	+344%	+$1.28M	0.12%	270
2023 Q1	$363K	Buy	27,938 +19,555	+233%	+$262K	0.03%	718
2022 Q4	$119K	Sell	8,383 -33,450	-80%	-$496K	0.01%	1074
2022 Q3	$515K	Buy	+41,833	New	+$569K	0.04%	573
2022 Q2	–	Sell	-43,014	Closed	-$543K	–	2316
2022 Q1	$543K	Buy	43,014 +33,932	+374%	+$443K	0.05%	539
2021 Q4	$99K	Buy	9,082 +3,482	+62%	+$37.1K	0.01%	877
2021 Q3	$51K	Buy	+5,600	New	+$51.4K	﹤0.01%	1106

Other funds holding ESTE

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Quantbot Technologies's ESTE Position: Q3 2023 in Review

Quantbot Technologies sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2023, closing a stake of 124,045 shares — an estimated $1.77M sold.

Quantbot Technologies first reported a position in ESTE in Q3 2021 and held it in 7 quarters. The position peaked at $1.77M in Q2 2023. 172 funds tracked by Wall St. Rank hold ESTE as of Q3 2023.

Quantbot Technologies reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Quantbot Technologies sold 124,045 Earthstone Energy Inc. Class A Common Stock shares in Q3 2023, an estimated $1.77M.
Quantbot Technologies first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Quantbot Technologies's Earthstone Energy Inc. Class A Common Stock position peaked at $1.77M in Q2 2023.
172 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.