Voloridge Investment Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Voloridge Investment 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	-188,264	Closed	-$3.81M	–	1561
2023 Q3	$3.81M	Buy	+188,264	New	+$3.28M	0.02%	733
2022 Q4	–	Sell	-44,141	Closed	-$544K	–	1707
2022 Q3	$544K	Buy	44,141 +22,125	+100%	+$301K	﹤0.01%	1249
2022 Q2	$301K	Buy	+22,016	New	+$346K	﹤0.01%	1351

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

Voloridge Investment Management's ESTE Position: Q4 2023 in Review

Voloridge Investment Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 188,264 shares — an estimated $3.81M sold.

Voloridge Investment Management first reported a position in ESTE in Q2 2022 and held it in 3 quarters. The position peaked at $3.81M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Voloridge Investment Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Voloridge Investment Management sold 188,264 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $3.81M.
Voloridge Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Voloridge Investment Management's Earthstone Energy Inc. Class A Common Stock position peaked at $3.81M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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