Versant Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Versant Capital 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	-35	Closed	-$708	–	2048
2023 Q3	$708	Hold	35	–	–	﹤0.01%	1629
2023 Q2	$500	Buy	+35	New	+$467	﹤0.01%	1836
2020 Q1	–	Sell	-90	Closed	–	–	1872
2019 Q4	$0	Buy	+90	New	+$423	﹤0.01%	1734

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

Versant Capital Management's ESTE Position: Q4 2023 in Review

Versant Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 35 shares — an estimated $708 sold.

Versant Capital Management first reported a position in ESTE in Q4 2019 and held it in 3 quarters. The position peaked at $708 in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Versant Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Versant Capital Management sold 35 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $708.
Versant Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2019 and held it in 3 quarters.
Versant Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $708 in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.