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GEOS icon

Bailard’s Geospace Technologies GEOS Stock Holding History

Bailard’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
Q4 		– Sell
-31,300
Closed -$324K – 769
2024
Q3 		$324K Buy
+31,300
New +$299K 0.01% 556
2024
Q2 		– Sell
-19,214
Closed -$253K – 760
2024
Q1 		$253K Buy
+19,214
New +$258K 0.01% 617

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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Bailard's GEOS Position: Q4 2024 in Review

Bailard sold out of Geospace Technologies (GEOS) in Q4 2024, closing a stake of 31,300 shares — an estimated $324K sold.

Bailard first reported a position in GEOS in Q1 2024 and held it in 2 quarters. The position peaked at $324K in Q3 2024. 72 funds tracked by Wall St. Rank hold GEOS as of Q4 2024.

  • Bailard reported no remaining Geospace Technologies position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 31,300 Geospace Technologies shares in Q4 2024, an estimated $324K.
  • Bailard first reported a position in Geospace Technologies in Q1 2024 and held it in 2 quarters.
  • Bailard's Geospace Technologies position peaked at $324K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.