Simplex Trading
ESTE

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
2023
Q4 		– Sell
-31,600
Closed -$639K – 10308
2023
Q3 		$639K Sell
31,600
-2,000
-6% -$34.9K ﹤0.01% 3142
2023
Q2 		$480K Buy
33,600
+17,400
+107% +$232K ﹤0.01% 3360
2023
Q1 		$210K Buy
16,200
+1,400
+9% +$18.8K ﹤0.01% 4263
2022
Q4 		$210K Buy
14,800
+10,200
+222% +$151K ﹤0.01% 4168
2022
Q3 		$56K Sell
4,600
-3,000
-39% -$40.8K ﹤0.01% 6302
2022
Q2 		$103K Sell
7,600
-7,300
-49% -$115K ﹤0.01% 5534
2022
Q1 		$188K Buy
14,900
+9,300
+166% +$121K ﹤0.01% 5247
2021
Q4 		$61K Buy
5,600
+3,200
+133% +$34.1K ﹤0.01% 6996
2021
Q3 		$31K Hold
2,400
– – ﹤0.01% 8073
2021
Q2 		$26K Buy
2,400
+2,384
+14,900% +$21.6K ﹤0.01% 8365
2021
Q1 		$11K Buy
+16
New +$109 ﹤0.01% 7866

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.