VOYA Investment Management
ESTE

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

VOYA 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
-22,988
Closed -$465K – 2955
2023
Q3 		$465K Buy
22,988
+368
+2% +$6.42K ﹤0.01% 2075
2023
Q2 		$323K Buy
22,620
+5,655
+33% +$75.5K ﹤0.01% 2327
2023
Q1 		$221K Sell
16,965
-445
-3% -$5.97K ﹤0.01% 2482
2022
Q4 		$248K Hold
17,410
– – ﹤0.01% 2450
2022
Q3 		$214K Buy
17,410
+1,097
+7% +$14.9K ﹤0.01% 2563
2022
Q2 		$223K Buy
16,313
+5,619
+53% +$88.4K ﹤0.01% 2335
2022
Q1 		$135K Buy
+10,694
New +$139K ﹤0.01% 2466
2020
Q2 		– Sell
-10,816
Closed -$19K – 2731
2020
Q1 		$19K Hold
10,816
– – ﹤0.01% 2592
2019
Q4 		$68K Buy
+10,816
New +$50.9K ﹤0.01% 2612

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

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

VOYA Investment Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 22,988 shares — an estimated $465K sold.

VOYA Investment Management first reported a position in ESTE in Q4 2019 and held it in 9 quarters. The position peaked at $465K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • VOYA Investment Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • VOYA Investment Management sold 22,988 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $465K.
  • VOYA Investment Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2019 and held it in 9 quarters.
  • VOYA Investment Management's Earthstone Energy Inc. Class A Common Stock position peaked at $465K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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