Woodline Partners’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Woodline Partners’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	-1,872,093	Closed	-$37.9M	–	726
2023 Q3	$37.9M	Buy	1,872,093 +86,494	+5%	+$1.51M	0.44%	51
2023 Q2	$25.5M	Buy	+1,785,599	New	+$23.8M	0.3%	98

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

Woodline Partners's ESTE Position: Q4 2023 in Review

Woodline Partners sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 1,872,093 shares — an estimated $37.9M sold.

Woodline Partners first reported a position in ESTE in Q2 2023 and held it in 2 quarters. The position peaked at $37.9M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Woodline Partners reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 1,872,093 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $37.9M.
Woodline Partners first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Woodline Partners's Earthstone Energy Inc. Class A Common Stock position peaked at $37.9M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.