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
-557,900
Closed -$11.3M – 13795
2023
Q3 		$11.3M Sell
557,900
-160,100
-22% -$2.79M ﹤0.01% 2395
2023
Q2 		$10.3M Buy
718,000
+155,700
+28% +$2.08M ﹤0.01% 2476
2023
Q1 		$7.32M Buy
562,300
+107,100
+24% +$1.44M ﹤0.01% 2899
2022
Q4 		$6.48M Buy
455,200
+303,300
+200% +$4.5M ﹤0.01% 2853
2022
Q3 		$1.87M Buy
151,900
+72,100
+90% +$981K ﹤0.01% 5045
2022
Q2 		$1.09M Buy
79,800
+34,100
+75% +$536K ﹤0.01% 6316
2022
Q1 		$577K Buy
45,700
+35,300
+339% +$460K ﹤0.01% 8603
2021
Q4 		$114K Sell
10,400
-95,100
-90% -$1.01M ﹤0.01% 12050
2021
Q3 		$971K Buy
+105,500
New +$969K ﹤0.01% 7637

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.