Advisory Services Network’s HighPoint Resources Corporation HPR Stock Holding History

Advisory Services Network’s Portfolio HPR Stock Details HPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-632	Closed	-$6K	–	3321
2020 Q4	$6K	Sell	632 -33	-5%	-$307	﹤0.01%	2684
2020 Q3	$8K	Buy	665 +6	+0.9%	+$98	﹤0.01%	2600
2020 Q2	$10K	Hold	659	–	–	﹤0.01%	1046
2020 Q1	$6K	Hold	659	–	–	﹤0.01%	2448
2019 Q4	$56K	Buy	659 +121	+22%	+$7.88K	﹤0.01%	1440
2019 Q3	$49K	Hold	538	–	–	﹤0.01%	1377
2019 Q2	$49K	Buy	+538	New	+$60K	﹤0.01%	1375

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Services Network's HPR Position: Q1 2021 in Review

Advisory Services Network sold out of HighPoint Resources Corporation (HPR) in Q1 2021, closing a stake of 632 shares — an estimated $6K sold.

Advisory Services Network first reported a position in HPR in Q2 2019 and held it in 7 quarters. The position peaked at $56K in Q4 2019. 21 funds tracked by Wall St. Rank hold HPR as of Q1 2021.

Advisory Services Network reported no remaining HighPoint Resources Corporation position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 632 HighPoint Resources Corporation shares in Q1 2021, an estimated $6K.
Advisory Services Network first reported a position in HighPoint Resources Corporation in Q2 2019 and held it in 7 quarters.
Advisory Services Network's HighPoint Resources Corporation position peaked at $56K in Q4 2019.
21 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.