Simplex Trading’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Simplex Trading’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
2022 Q4	–	Sell	-29,729	Closed	-$441K	–	11172
2022 Q3	$366K	Sell	29,729 -59,183	-67%	-$805K	﹤0.01%	3842
2022 Q2	$1.21M	Buy	88,912 +71,228	+403%	+$1.12M	﹤0.01%	2414
2022 Q1	$223K	Buy	17,684 +11,469	+185%	+$150K	﹤0.01%	5012
2021 Q4	$67K	Buy	+6,215	New	+$66.3K	﹤0.01%	6847
2021 Q2	–	Sell	-100	Closed	-$908	–	11148
2021 Q1	$0	Buy	+100	New	+$679	﹤0.01%	10640

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

Simplex Trading's ESTE Position: Q4 2022 in Review

Simplex Trading sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2022, closing a stake of 29,729 shares — an estimated $441K sold.

Simplex Trading first reported a position in ESTE in Q1 2021 and held it in 5 quarters. The position peaked at $1.21M in Q2 2022. 177 funds tracked by Wall St. Rank hold ESTE as of Q4 2022.

Simplex Trading reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 29,729 Earthstone Energy Inc. Class A Common Stock shares in Q4 2022, an estimated $441K.
Simplex Trading first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Simplex Trading's Earthstone Energy Inc. Class A Common Stock position peaked at $1.21M in Q2 2022.
177 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.