Alyeska Investment Group
HPK icon

Alyeska Investment Group’s HighPeak Energy HPK Stock Holding History

Alyeska Investment Group’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-392,748
Closed -$3.98M – 446
2019
Q2 		$3.98M Sell
392,748
-8,461
-2% -$85.4K 0.05% 262
2019
Q1 		$4.03M Buy
401,209
+1,209
+0.3% +$12K 0.05% 239
2018
Q4 		$3.94M Buy
+400,000
New +$3.91M 0.06% 245

Other funds holding HPK

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Alyeska Investment Group's HPK Position: Q3 2019 in Review

Alyeska Investment Group sold out of HighPeak Energy (HPK) in Q3 2019, closing a stake of 392,748 shares — an estimated $3.98M sold.

Alyeska Investment Group first reported a position in HPK in Q4 2018 and held it in 3 quarters. The position peaked at $4.03M in Q1 2019. 45 funds tracked by Wall St. Rank hold HPK as of Q3 2019.

  • Alyeska Investment Group reported no remaining HighPeak Energy position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 392,748 HighPeak Energy shares in Q3 2019, an estimated $3.98M.
  • Alyeska Investment Group first reported a position in HighPeak Energy in Q4 2018 and held it in 3 quarters.
  • Alyeska Investment Group's HighPeak Energy position peaked at $4.03M in Q1 2019.
  • 45 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.