ARTA
GPRK icon

A.R.T. Advisors’s GeoPark GPRK Stock Holding History

A.R.T. Advisors’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,697
Closed -$346K – 437
2019
Q4 		$346K Buy
+15,697
New +$298K 0.02% 982
2019
Q3 		– Sell
-24,090
Closed -$445K – 1539
2019
Q2 		$445K Buy
+24,090
New +$403K 0.03% 791
2019
Q1 		– Sell
-22,111
Closed -$304K – 1421
2018
Q4 		$304K Buy
+22,111
New +$354K 0.02% 915
2018
Q3 		– Sell
-32,151
Closed -$660K – 1507
2018
Q2 		$660K Buy
32,151
+2,912
+10% +$46K 0.03% 808
2018
Q1 		$361K Buy
29,239
+18,975
+185% +$195K 0.01% 1074
2017
Q4 		$101K Sell
10,264
-11,128
-52% -$98.9K ﹤0.01% 1255
2017
Q3 		$186K Sell
21,392
-25,230
-54% -$213K 0.01% 1148
2017
Q2 		$350K Buy
46,622
+27,024
+138% +$208K 0.02% 951
2017
Q1 		$140K Buy
+19,598
New +$107K 0.01% 1229
2015
Q2 		– Sell
-12,197
Closed -$46K – 1559
2015
Q1 		$46K Buy
+12,197
New +$51.8K ﹤0.01% 1361

Other funds holding GPRK

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

A.R.T. Advisors's GPRK Position: Q1 2020 in Review

A.R.T. Advisors sold out of GeoPark (GPRK) in Q1 2020, closing a stake of 15,697 shares — an estimated $346K sold.

A.R.T. Advisors first reported a position in GPRK in Q1 2015 and held it in 10 quarters. The position peaked at $660K in Q2 2018. 60 funds tracked by Wall St. Rank hold GPRK as of Q1 2020.

  • A.R.T. Advisors reported no remaining GeoPark position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,697 GeoPark shares in Q1 2020, an estimated $346K.
  • A.R.T. Advisors first reported a position in GeoPark in Q1 2015 and held it in 10 quarters.
  • A.R.T. Advisors's GeoPark position peaked at $660K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held GeoPark as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.