Soviero Asset Management’s Epsilon Energy EPSN Stock Holding History

Soviero Asset Management’s Portfolio EPSN Stock Details EPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-320,000	Closed	-$1.71M	–	32
2023 Q2	$1.71M	Sell	320,000 -50,000	-14%	-$258K	0.85%	31
2023 Q1	$1.98M	Sell	370,000 -129,494	-26%	-$738K	1%	35
2022 Q4	$3.31M	Buy	499,494 +199,494	+66%	+$1.38M	1.97%	16
2022 Q3	$1.77M	Hold	300,000	–	–	0.66%	27
2022 Q2	$1.77M	Buy	+300,000	New	+$2.04M	0.66%	27

Other funds holding EPSN

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

PDIP

Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Soviero Asset Management's EPSN Position: Q3 2023 in Review

Soviero Asset Management sold out of Epsilon Energy (EPSN) in Q3 2023, closing a stake of 320,000 shares — an estimated $1.71M sold.

Soviero Asset Management first reported a position in EPSN in Q2 2022 and held it in 5 quarters. The position peaked at $3.31M in Q4 2022. 53 funds tracked by Wall St. Rank hold EPSN as of Q3 2023.

Soviero Asset Management reported no remaining Epsilon Energy position as of Q3 2023 after selling out during the quarter.
Soviero Asset Management sold 320,000 Epsilon Energy shares in Q3 2023, an estimated $1.71M.
Soviero Asset Management first reported a position in Epsilon Energy in Q2 2022 and held it in 5 quarters.
Soviero Asset Management's Epsilon Energy position peaked at $3.31M in Q4 2022.
53 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2023.

Based on Soviero Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.