SIM
ESTE

Sonora Investment Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Sonora Investment Management’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
2021
Q3 		$28K Buy
+3,000
New +$27.6K ﹤0.01% 545
2020
Q2 		– Sell
-2,000
Closed -$4K – 1940
2020
Q1 		$4K Buy
+2,000
New +$8.32K ﹤0.01% 1363

Other funds holding ESTE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sonora Investment Management's ESTE Position: Q3 2021 in Review

Sonora Investment Management opened a new position in Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2021: 3,000 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in ESTE as recently as Q1 2020.

Sonora Investment Management first reported a position in ESTE in Q1 2020 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold ESTE as of Q3 2021.

  • Sonora Investment Management held 3,000 shares of Earthstone Energy Inc. Class A Common Stock worth $28K as of Q3 2021.
  • Earthstone Energy Inc. Class A Common Stock was a new Sonora Investment Management position in Q3 2021.
  • Earthstone Energy Inc. Class A Common Stock made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #545 holding.
  • Sonora Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2020 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.