Rafferty Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Rafferty Asset Management’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	-120,173	Closed	-$2.43M	–	1112
2023 Q3	$2.43M	Sell	120,173 -52,154	-30%	-$909K	0.01%	557
2023 Q2	$2.46M	Sell	172,327 -88,577	-34%	-$1.18M	0.01%	587
2023 Q1	$3.39M	Sell	260,904 -165,415	-39%	-$2.22M	0.02%	479
2022 Q4	$6.07M	Buy	426,319 +90,956	+27%	+$1.35M	0.05%	336
2022 Q3	$4.13M	Buy	335,363 +115,042	+52%	+$1.56M	0.04%	368
2022 Q2	$3.01M	Buy	+220,321	New	+$3.47M	0.03%	388

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

Rafferty Asset Management's ESTE Position: Q4 2023 in Review

Rafferty Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 120,173 shares — an estimated $2.43M sold.

Rafferty Asset Management first reported a position in ESTE in Q2 2022 and held it in 6 quarters. The position peaked at $6.07M in Q4 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Rafferty Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Rafferty Asset Management sold 120,173 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $2.43M.
Rafferty Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Rafferty Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $6.07M in Q4 2022.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.