Adage Capital Partners
GPRK icon

Adage Capital Partners’s GeoPark GPRK Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-500,000
Closed -$3.68M – 847
2020
Q3 		$3.68M Buy
500,000
+100,000
+25% +$926K 0.01% 670
2020
Q2 		$3.92M Buy
400,000
+271,040
+210% +$2.43M 0.01% 647
2020
Q1 		$912K Buy
+128,960
New +$2.06M ﹤0.01% 685

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ECA
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FWM
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GFM
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JP Morgan Chase
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BGIM
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Adage Capital Partners's GPRK Position: Q4 2020 in Review

Adage Capital Partners sold out of GeoPark (GPRK) in Q4 2020, closing a stake of 500,000 shares — an estimated $3.68M sold.

Adage Capital Partners first reported a position in GPRK in Q1 2020 and held it in 3 quarters. The position peaked at $3.92M in Q2 2020. 51 funds tracked by Wall St. Rank hold GPRK as of Q4 2020.

  • Adage Capital Partners reported no remaining GeoPark position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 500,000 GeoPark shares in Q4 2020, an estimated $3.68M.
  • Adage Capital Partners first reported a position in GeoPark in Q1 2020 and held it in 3 quarters.
  • Adage Capital Partners's GeoPark position peaked at $3.92M in Q2 2020.
  • 51 funds tracked by Wall St. Rank held GeoPark as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.