Silver Point Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Silver Point 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	-205,000	Closed	-$4.15M	–	18
2023 Q3	$4.15M	Buy	+205,000	New	+$3.57M	0.24%	14

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

Silver Point Capital's ESTE Position: Q4 2023 in Review

Silver Point Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 205,000 shares — an estimated $4.15M sold.

Silver Point Capital first reported a position in ESTE in Q3 2023 and held it in 1 quarter. The position peaked at $4.15M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Silver Point Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Silver Point Capital sold 205,000 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $4.15M.
Silver Point Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Silver Point Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $4.15M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Silver Point Capital's 13F filing for Q4 2023, filed 14 Feb 2024.