BlueCrest Capital Management’s Geospace Technologies GEOS Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-16,540	Closed	-$214K	–	668
2019 Q1	$214K	Buy	16,540 +5,100	+45%	+$74.6K	0.01%	913
2018 Q4	$118K	Sell	11,440 -11,380	-50%	-$152K	0.01%	740
2018 Q3	$313K	Sell	22,820 -50,951	-69%	-$703K	0.01%	1019
2018 Q2	$1.04M	Buy	+73,771	New	+$854K	0.03%	518

Other funds holding GEOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's GEOS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Geospace Technologies (GEOS) in Q2 2019, closing a stake of 16,540 shares — an estimated $214K sold.

BlueCrest Capital Management first reported a position in GEOS in Q2 2018 and held it in 4 quarters. The position peaked at $1.04M in Q2 2018. 86 funds tracked by Wall St. Rank hold GEOS as of Q2 2019.

BlueCrest Capital Management reported no remaining Geospace Technologies position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 16,540 Geospace Technologies shares in Q2 2019, an estimated $214K.
BlueCrest Capital Management first reported a position in Geospace Technologies in Q2 2018 and held it in 4 quarters.
BlueCrest Capital Management's Geospace Technologies position peaked at $1.04M in Q2 2018.
86 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.