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

Renaissance 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
2021 Q4	–	Sell	-97,800	Closed	-$900K	–	4397
2021 Q3	$900K	Sell	97,800 -16,265	-14%	-$149K	﹤0.01%	2606
2021 Q2	$1.26M	Buy	114,065 +42,565	+60%	+$386K	﹤0.01%	2548
2021 Q1	$511K	Buy	+71,500	New	+$485K	﹤0.01%	2901
2019 Q4	–	Sell	-16,790	Closed	-$55K	–	3895
2019 Q3	$55K	Sell	16,790 -45,410	-73%	-$194K	﹤0.01%	3321
2019 Q2	$381K	Buy	62,200 +14,500	+30%	+$95K	﹤0.01%	3092
2019 Q1	$338K	Sell	47,700 -25,500	-35%	-$164K	﹤0.01%	3054
2018 Q4	$331K	Sell	73,200 -4,600	-6%	-$34.7K	﹤0.01%	2996
2018 Q3	$730K	Sell	77,800 -269,600	-78%	-$2.46M	﹤0.01%	2734
2018 Q2	$3.07M	Buy	347,400 +272,680	+365%	+$2.53M	﹤0.01%	2056
2018 Q1	$756K	Buy	+74,720	New	+$756K	﹤0.01%	2772
2016 Q4	–	Sell	-23,178	Closed	-$199K	–	3625
2016 Q3	$199K	Sell	23,178 -47,722	-67%	-$473K	﹤0.01%	3070
2016 Q2	$764K	Buy	+70,900	New	+$875K	﹤0.01%	2638
2015 Q3	–	Sell	-15,563	Closed	-$304K	–	3515
2015 Q2	$304K	Buy	+15,563	New	+$366K	﹤0.01%	2879

Other funds holding ESTE

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies's ESTE Position: Q4 2021 in Review

Renaissance Technologies sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2021, closing a stake of 97,800 shares — an estimated $900K sold.

Renaissance Technologies first reported a position in ESTE in Q2 2015 and held it in 13 quarters. The position peaked at $3.07M in Q2 2018. 110 funds tracked by Wall St. Rank hold ESTE as of Q4 2021.

Renaissance Technologies reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Renaissance Technologies sold 97,800 Earthstone Energy Inc. Class A Common Stock shares in Q4 2021, an estimated $900K.
Renaissance Technologies first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2015 and held it in 13 quarters.
Renaissance Technologies's Earthstone Energy Inc. Class A Common Stock position peaked at $3.07M in Q2 2018.
110 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.