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

Quantedge 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	-133,600	Closed	-$2.7M	–	144
2023 Q3	$2.7M	Buy	+133,600	New	+$2.33M	1.47%	21
2022 Q4	–	Sell	-66,900	Closed	-$824K	–	235
2022 Q3	$824K	Buy	+66,900	New	+$910K	0.25%	99

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

Quantedge Capital's ESTE Position: Q4 2023 in Review

Quantedge Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 133,600 shares — an estimated $2.7M sold.

Quantedge Capital first reported a position in ESTE in Q3 2022 and held it in 2 quarters. The position peaked at $2.7M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Quantedge Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Quantedge Capital sold 133,600 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $2.7M.
Quantedge Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Quantedge Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $2.7M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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