VI
ESTE

Versor Investments’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Versor Investments’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,500
Closed -$527K – 892
2023
Q1 		$527K Buy
40,500
+18,972
+88% +$247K 0.07% 308
2022
Q4 		$306K Sell
21,528
-20,452
-49% -$291K 0.03% 503
2022
Q3 		$517K Buy
41,980
+27,280
+186% +$336K 0.03% 437
2022
Q2 		$201K Buy
+14,700
New +$201K 0.01% 742