AG
GEOS icon

Algert Global’s Geospace Technologies GEOS Stock Holding History

Algert Global’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
-10,942
Closed -$82K – 434
2020
Q2 		$82K Buy
+10,942
New +$72.8K 0.03% 382

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

Algert Global's GEOS Position: Q3 2020 in Review

Algert Global sold out of Geospace Technologies (GEOS) in Q3 2020, closing a stake of 10,942 shares — an estimated $82K sold.

Algert Global first reported a position in GEOS in Q2 2020 and held it in 1 quarter. The position peaked at $82K in Q2 2020. 68 funds tracked by Wall St. Rank hold GEOS as of Q3 2020.

  • Algert Global reported no remaining Geospace Technologies position as of Q3 2020 after selling out during the quarter.
  • Algert Global sold 10,942 Geospace Technologies shares in Q3 2020, an estimated $82K.
  • Algert Global first reported a position in Geospace Technologies in Q2 2020 and held it in 1 quarter.
  • Algert Global's Geospace Technologies position peaked at $82K in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2020.

Based on Algert Global's 13F filing for Q3 2020, filed 16 Nov 2020.