Susquehanna International Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Susquehanna International Group’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	-350,341	Closed	-$7.09M	–	13794
2023 Q3	$7.09M	Sell	350,341 -406,989	-54%	-$7.09M	﹤0.01%	2996
2023 Q2	$10.8M	Buy	757,330 +29,973	+4%	+$400K	﹤0.01%	2409
2023 Q1	$9.46M	Sell	727,357 -127,037	-15%	-$1.7M	﹤0.01%	2532
2022 Q4	$12.2M	Buy	854,394 +310,211	+57%	+$4.6M	﹤0.01%	2023
2022 Q3	$6.7M	Buy	544,183 +181,343	+50%	+$2.47M	﹤0.01%	2719
2022 Q2	$4.95M	Buy	362,840 +175,087	+93%	+$2.75M	﹤0.01%	3203
2022 Q1	$2.37M	Buy	187,753 +109,727	+141%	+$1.43M	﹤0.01%	5085
2021 Q4	$854K	Buy	78,026 +43,245	+124%	+$461K	﹤0.01%	7716
2021 Q3	$320K	Buy	+34,781	New	+$320K	﹤0.01%	10462

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

Susquehanna International Group's ESTE Position: Q4 2023 in Review

Susquehanna International Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 350,341 shares — an estimated $7.09M sold.

Susquehanna International Group first reported a position in ESTE in Q3 2021 and held it in 9 quarters. The position peaked at $12.2M in Q4 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Susquehanna International Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Susquehanna International Group sold 350,341 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $7.09M.
Susquehanna International Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Susquehanna International Group's Earthstone Energy Inc. Class A Common Stock position peaked at $12.2M in Q4 2022.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.