Ameriprise
GEOS icon

Ameriprise’s Geospace Technologies GEOS Stock Holding History

Ameriprise’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
Q4 		– Sell
-62,215
Closed -$385K – 3786
2020
Q3 		$385K Sell
62,215
-5,694
-8% -$38.9K ﹤0.01% 3333
2020
Q2 		$510K Sell
67,909
-2,011
-3% -$13.4K ﹤0.01% 3191
2020
Q1 		$448K Sell
69,920
-5,743
-8% -$68.3K ﹤0.01% 3168
2019
Q4 		$1.27M Sell
75,663
-2,450
-3% -$37.2K ﹤0.01% 2959
2019
Q3 		$1.2M Sell
78,113
-2,110
-3% -$30.4K ﹤0.01% 2945
2019
Q2 		$1.21M Sell
80,223
-1,940
-2% -$26.7K ﹤0.01% 2985
2019
Q1 		$1.06M Sell
82,163
-4,420
-5% -$64.6K ﹤0.01% 3014
2018
Q4 		$893K Sell
86,583
-1,405
-2% -$18.8K ﹤0.01% 2984
2018
Q3 		$1.21M Buy
87,988
+1,725
+2% +$23.8K ﹤0.01% 3004
2018
Q2 		$1.21M Buy
86,263
+12,645
+17% +$146K ﹤0.01% 2947
2018
Q1 		$727K Buy
73,618
+5,069
+7% +$62.2K ﹤0.01% 3099
2017
Q4 		$889K Sell
68,549
-3,142
-4% -$48.5K ﹤0.01% 3027
2017
Q3 		$1.28M Sell
71,691
-162,037
-69% -$2.46M ﹤0.01% 2853
2017
Q2 		$3.23M Buy
233,728
+1,483
+0.6% +$22.8K ﹤0.01% 2363
2017
Q1 		$3.77M Buy
232,245
+697
+0.3% +$13.2K ﹤0.01% 2249
2016
Q4 		$4.71M Sell
231,548
-3,130
-1% -$63.4K ﹤0.01% 2096
2016
Q3 		$4.57M Buy
234,678
+2,780
+1% +$48K ﹤0.01% 2066
2016
Q2 		$3.8M Sell
231,898
-74,380
-24% -$1.21M ﹤0.01% 2142
2016
Q1 		$3.78M Sell
306,278
-38,361
-11% -$423K ﹤0.01% 2146
2015
Q4 		$4.85M Buy
344,639
+21,947
+7% +$312K ﹤0.01% 2035
2015
Q3 		$4.46M Buy
322,692
+74,068
+30% +$1.23M ﹤0.01% 2091
2015
Q2 		$5.73M Buy
248,624
+187,669
+308% +$3.92M ﹤0.01% 2056
2015
Q1 		$1.01M Buy
60,955
+1,477
+2% +$30.7K ﹤0.01% 2953
2014
Q4 		$1.58M Sell
59,478
-96,344
-62% -$2.79M ﹤0.01% 2660
2014
Q3 		$5.48M Buy
155,822
+35,480
+29% +$1.49M ﹤0.01% 1969
2014
Q2 		$6.63M Buy
120,342
+10,708
+10% +$602K ﹤0.01% 1866
2014
Q1 		$7.25M Sell
109,634
-110,893
-50% -$8.5M ﹤0.01% 1778
2013
Q4 		$20.9M Buy
220,527
+105,919
+92% +$9.74M 0.01% 965
2013
Q3 		$9.66M Buy
114,608
+23,177
+25% +$1.73M 0.01% 1491
2013
Q2 		$6.32M Buy
+91,431
New +$7.63M ﹤0.01% 1743

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ameriprise's GEOS Position: Q4 2020 in Review

Ameriprise sold out of Geospace Technologies (GEOS) in Q4 2020, closing a stake of 62,215 shares — an estimated $385K sold.

Ameriprise first reported a position in GEOS in Q2 2013 and held it in 30 quarters. The position peaked at $20.9M in Q4 2013. 52 funds tracked by Wall St. Rank hold GEOS as of Q4 2020.

  • Ameriprise reported no remaining Geospace Technologies position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 62,215 Geospace Technologies shares in Q4 2020, an estimated $385K.
  • Ameriprise first reported a position in Geospace Technologies in Q2 2013 and held it in 30 quarters.
  • Ameriprise's Geospace Technologies position peaked at $20.9M in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.