Susquehanna International Group
ESTE

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
-121,100
Closed -$2.45M – 13793
2023
Q3 		$2.45M Sell
121,100
-404,100
-77% -$7.04M ﹤0.01% 4749
2023
Q2 		$7.51M Buy
525,200
+468,100
+820% +$6.25M ﹤0.01% 2895
2023
Q1 		$743K Buy
57,100
+23,200
+68% +$311K ﹤0.01% 7578
2022
Q4 		$482K Sell
33,900
-71,800
-68% -$1.07M ﹤0.01% 7958
2022
Q3 		$1.3M Sell
105,700
-7,600
-7% -$103K ﹤0.01% 5951
2022
Q2 		$1.55M Buy
113,300
+50,800
+81% +$799K ﹤0.01% 5451
2022
Q1 		$789K Sell
62,500
-22,500
-26% -$293K ﹤0.01% 7756
2021
Q4 		$930K Buy
+85,000
New +$906K ﹤0.01% 7498

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.