SSA
ESTE

Schonfeld Strategic Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Schonfeld Strategic Advisors’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
-1,059,096
Closed -$21.4M – 2373
2023
Q3 		$21.4M Buy
1,059,096
+939,480
+785% +$16.4M 0.17% 164
2023
Q2 		$1.71M Buy
119,616
+75,798
+173% +$1.01M 0.01% 797
2023
Q1 		$570K Sell
43,818
-5,638
-11% -$75.7K 0.01% 1134
2022
Q4 		$704K Sell
49,456
-140,544
-74% -$2.09M 0.01% 1342
2022
Q3 		$2.34M Buy
190,000
+122,400
+181% +$1.66M 0.02% 801
2022
Q2 		$923K Buy
67,600
+51,600
+323% +$812K 0.01% 1066
2022
Q1 		$202K Buy
+16,000
New +$209K ﹤0.01% 1958

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

Schonfeld Strategic Advisors's ESTE Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 1,059,096 shares — an estimated $21.4M sold.

Schonfeld Strategic Advisors first reported a position in ESTE in Q1 2022 and held it in 7 quarters. The position peaked at $21.4M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,059,096 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $21.4M.
  • Schonfeld Strategic Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • Schonfeld Strategic Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $21.4M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.