Assenagon Asset Management
GEOS icon

Assenagon Asset Management’s Geospace Technologies GEOS Stock Holding History

Assenagon Asset 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
2024
Q3 		– Sell
-12,354
Closed -$111K – 1394
2024
Q2 		$111K Sell
12,354
-42,835
-78% -$482K ﹤0.01% 1386
2024
Q1 		$728K Buy
+55,189
New +$741K ﹤0.01% 1120
2022
Q1 		– Sell
-14,823
Closed -$99K – 1472
2021
Q4 		$99K Sell
14,823
-7,632
-34% -$66.7K ﹤0.01% 1395
2021
Q3 		$214K Hold
22,455
– – ﹤0.01% 1225
2021
Q2 		$182K Hold
22,455
– – ﹤0.01% 1150
2021
Q1 		$205K Buy
+22,455
New +$216K ﹤0.01% 1148
2019
Q3 		– Sell
-75,500
Closed -$1.14M – 922
2019
Q2 		$1.14M Buy
+75,500
New +$1.04M 0.01% 680

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Assenagon Asset Management's GEOS Position: Q3 2024 in Review

Assenagon Asset Management sold out of Geospace Technologies (GEOS) in Q3 2024, closing a stake of 12,354 shares — an estimated $111K sold.

Assenagon Asset Management first reported a position in GEOS in Q2 2019 and held it in 7 quarters. The position peaked at $1.14M in Q2 2019. 72 funds tracked by Wall St. Rank hold GEOS as of Q3 2024.

  • Assenagon Asset Management reported no remaining Geospace Technologies position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 12,354 Geospace Technologies shares in Q3 2024, an estimated $111K.
  • Assenagon Asset Management first reported a position in Geospace Technologies in Q2 2019 and held it in 7 quarters.
  • Assenagon Asset Management's Geospace Technologies position peaked at $1.14M in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.