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

Seven Eight 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	-87,051	Closed	-$1.76M	–	890
2023 Q3	$1.76M	Buy	+87,051	New	+$1.52M	0.21%	133
2023 Q2	–	Sell	-15,618	Closed	-$203K	–	696
2023 Q1	$203K	Sell	15,618 -5,171	-25%	-$69.4K	0.04%	399
2022 Q4	$296K	Buy	+20,789	New	+$308K	0.08%	312

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

Seven Eight Capital's ESTE Position: Q4 2023 in Review

Seven Eight Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 87,051 shares — an estimated $1.76M sold.

Seven Eight Capital first reported a position in ESTE in Q4 2022 and held it in 3 quarters. The position peaked at $1.76M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Seven Eight Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 87,051 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.76M.
Seven Eight Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Seven Eight Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $1.76M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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