AIM
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Alambic Investment Management’s Geospace Technologies GEOS Stock Holding History

Alambic Investment Management’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,210
Closed -$144K – 110
2020
Q2 		$144K Sell
19,210
-24,300
-56% -$162K 0.36% 113
2020
Q1 		$278K Buy
43,510
+1,505
+4% +$17.9K 0.67% 62
2019
Q4 		$704K Buy
42,005
+28,843
+219% +$438K 0.59% 50
2019
Q3 		$202K Buy
+13,162
New +$190K 0.15% 211

Other funds holding GEOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's GEOS Position: Q3 2020 in Review

Alambic Investment Management sold out of Geospace Technologies (GEOS) in Q3 2020, closing a stake of 19,210 shares — an estimated $144K sold.

Alambic Investment Management first reported a position in GEOS in Q3 2019 and held it in 4 quarters. The position peaked at $704K in Q4 2019. 68 funds tracked by Wall St. Rank hold GEOS as of Q3 2020.

  • Alambic Investment Management reported no remaining Geospace Technologies position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 19,210 Geospace Technologies shares in Q3 2020, an estimated $144K.
  • Alambic Investment Management first reported a position in Geospace Technologies in Q3 2019 and held it in 4 quarters.
  • Alambic Investment Management's Geospace Technologies position peaked at $704K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.