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Royce & Associates’s Epsilon Energy EPSN Stock Holding History

Royce & Associates’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,348
Closed -$65.2K – 886
2023
Q3 		$65.2K Buy
12,348
+823
+7% +$4.59K ﹤0.01% 902
2023
Q2 		$61.5K Buy
+11,525
New +$59.6K ﹤0.01% 906

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

Royce & Associates's EPSN Position: Q4 2023 in Review

Royce & Associates sold out of Epsilon Energy (EPSN) in Q4 2023, closing a stake of 12,348 shares — an estimated $65.2K sold.

Royce & Associates first reported a position in EPSN in Q2 2023 and held it in 2 quarters. The position peaked at $65.2K in Q3 2023. 48 funds tracked by Wall St. Rank hold EPSN as of Q4 2023.

  • Royce & Associates reported no remaining Epsilon Energy position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 12,348 Epsilon Energy shares in Q4 2023, an estimated $65.2K.
  • Royce & Associates first reported a position in Epsilon Energy in Q2 2023 and held it in 2 quarters.
  • Royce & Associates's Epsilon Energy position peaked at $65.2K in Q3 2023.
  • 48 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.