UBS AM’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

UBS AM’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	-55,980	Closed	-$1.13M	–	2642
2023 Q3	$1.13M	Buy	55,980 +15,181	+37%	+$265K	﹤0.01%	1890
2023 Q2	$531K	Hold	40,799	–	–	﹤0.01%	2299
2023 Q1	$531K	Buy	40,799 +9,458	+30%	+$127K	﹤0.01%	2299
2022 Q4	$446K	Hold	31,341	–	–	﹤0.01%	2219
2022 Q3	$386K	Sell	31,341 -3,825	-11%	-$52K	﹤0.01%	2434
2022 Q2	$480K	Buy	+35,166	New	+$553K	﹤0.01%	2333
2020 Q3	–	Sell	-45,668	Closed	-$130K	–	2537
2020 Q2	$130K	Hold	45,668	–	–	﹤0.01%	2438
2020 Q1	$80.4K	Hold	45,668	–	–	﹤0.01%	2410
2019 Q4	$289K	Hold	45,668	–	–	﹤0.01%	2377
2019 Q3	$148K	Buy	45,668 +18,856	+70%	+$80.5K	﹤0.01%	2630
2019 Q2	$164K	Hold	26,812	–	–	﹤0.01%	2583
2019 Q1	$190K	Buy	26,812 +7,782	+41%	+$50.1K	﹤0.01%	2475
2018 Q4	$86K	Buy	+19,030	New	+$144K	﹤0.01%	2530

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 $20.6B AUM 34.61% 1-Year Est. Return

UBS AM's ESTE Position: Q4 2023 in Review

UBS AM sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 55,980 shares — an estimated $1.13M sold.

UBS AM first reported a position in ESTE in Q4 2018 and held it in 13 quarters. The position peaked at $1.13M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

UBS AM reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
UBS AM sold 55,980 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.13M.
UBS AM first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2018 and held it in 13 quarters.
UBS AM's Earthstone Energy Inc. Class A Common Stock position peaked at $1.13M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.