Virtu Financial’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Virtu Financial’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	-29,651	Closed	-$600K	–	2270
2023 Q3	$600K	Buy	+29,651	New	+$517K	0.06%	292
2022 Q3	–	Sell	-12,774	Closed	-$174K	–	2562
2022 Q2	$174K	Buy	+12,774	New	+$201K	0.01%	800
2018 Q1	–	Sell	-12,514	Closed	-$133K	–	3085
2017 Q4	$133K	Buy	+12,514	New	+$118K	0.01%	1830

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

Virtu Financial's ESTE Position: Q4 2023 in Review

Virtu Financial sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 29,651 shares — an estimated $600K sold.

Virtu Financial first reported a position in ESTE in Q4 2017 and held it in 3 quarters. The position peaked at $600K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Virtu Financial reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 29,651 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $600K.
Virtu Financial first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
Virtu Financial's Earthstone Energy Inc. Class A Common Stock position peaked at $600K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.