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Baker Avenue Asset Management’s HighPeak Energy HPK Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-16
Closed -$270 – 855
2023
Q3 		$270 Buy
+16
New +$232 ﹤0.01% 1572

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baker Avenue Asset Management's HPK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of HighPeak Energy (HPK) in Q4 2023, closing a stake of 16 shares — an estimated $270 sold.

Baker Avenue Asset Management first reported a position in HPK in Q3 2023 and held it in 1 quarter. The position peaked at $270 in Q3 2023. 107 funds tracked by Wall St. Rank hold HPK as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining HighPeak Energy position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 16 HighPeak Energy shares in Q4 2023, an estimated $270.
  • Baker Avenue Asset Management first reported a position in HighPeak Energy in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's HighPeak Energy position peaked at $270 in Q3 2023.
  • 107 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.