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Valley National Advisers’s Epsilon Energy EPSN Stock Holding History

Valley National Advisers’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
-89
Closed -$1K – 1083
2023
Q2 		$1K Hold
89
– – ﹤0.01% 876
2023
Q1 		$0 Buy
+89
New +$507 ﹤0.01% 914

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
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
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
CP
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Valley National Advisers's EPSN Position: Q3 2023 in Review

Valley National Advisers sold out of Epsilon Energy (EPSN) in Q3 2023, closing a stake of 89 shares — an estimated $1K sold.

Valley National Advisers first reported a position in EPSN in Q1 2023 and held it in 2 quarters. The position peaked at $1K in Q2 2023. 53 funds tracked by Wall St. Rank hold EPSN as of Q3 2023.

  • Valley National Advisers reported no remaining Epsilon Energy position as of Q3 2023 after selling out during the quarter.
  • Valley National Advisers sold 89 Epsilon Energy shares in Q3 2023, an estimated $1K.
  • Valley National Advisers first reported a position in Epsilon Energy in Q1 2023 and held it in 2 quarters.
  • Valley National Advisers's Epsilon Energy position peaked at $1K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.