Verition Fund Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Verition Fund Management’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	-15,422	Closed	-$312K	–	2827
2023 Q3	$312K	Sell	15,422 -60,385	-80%	-$1.05M	﹤0.01%	1709
2023 Q2	$1.08M	Buy	75,807 +16,485	+28%	+$220K	0.01%	905
2023 Q1	$772K	Buy	59,322 +39,362	+197%	+$528K	0.01%	1047
2022 Q4	$284K	Sell	19,960 -23,778	-54%	-$353K	﹤0.01%	1541
2022 Q3	$539K	Sell	43,738 -6,018	-12%	-$81.9K	0.01%	1847
2022 Q2	$679K	Buy	+49,756	New	+$783K	0.01%	1252

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

Verition Fund Management's ESTE Position: Q4 2023 in Review

Verition Fund Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 15,422 shares — an estimated $312K sold.

Verition Fund Management first reported a position in ESTE in Q2 2022 and held it in 6 quarters. The position peaked at $1.08M in Q2 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Verition Fund Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 15,422 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $312K.
Verition Fund Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Verition Fund Management's Earthstone Energy Inc. Class A Common Stock position peaked at $1.08M in Q2 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.