Canada Life’s Geospace Technologies GEOS Stock Holding History

Canada Life’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	-14,853	Closed	-$92K	–	2635
2020 Q3	$92K	Hold	14,853	–	–	﹤0.01%	2053
2020 Q2	$112K	Hold	14,853	–	–	﹤0.01%	2018
2020 Q1	$94K	Hold	14,853	–	–	﹤0.01%	1993
2019 Q4	$246K	Buy	+14,853	New	+$226K	﹤0.01%	1879
2019 Q3	–	Sell	-14,853	Closed	-$224K	–	1570
2019 Q2	$224K	Hold	14,853	–	–	﹤0.01%	2002
2019 Q1	$191K	Hold	14,853	–	–	﹤0.01%	1886
2018 Q4	$140K	Hold	14,853	–	–	﹤0.01%	2031
2018 Q3	$203K	Hold	14,853	–	–	﹤0.01%	1975
2018 Q2	$208K	Hold	14,853	–	–	﹤0.01%	1969
2018 Q1	$146K	Hold	14,853	–	–	﹤0.01%	2044
2017 Q4	$192K	Sell	14,853 -4,259	-22%	-$65.8K	﹤0.01%	1975
2017 Q3	$339K	Hold	19,112	–	–	﹤0.01%	1814
2017 Q2	$264K	Hold	19,112	–	–	﹤0.01%	1853
2017 Q1	$310K	Buy	19,112 +3,197	+20%	+$60.6K	﹤0.01%	1812
2016 Q4	$324K	Hold	15,915	–	–	﹤0.01%	1785
2016 Q3	$309K	Hold	15,915	–	–	﹤0.01%	1794
2016 Q2	$261K	Buy	15,915 +15,115	+1,889%	+$246K	﹤0.01%	1822
2016 Q1	$10K	Hold	800	–	–	﹤0.01%	2407
2015 Q4	$11K	Hold	800	–	–	﹤0.01%	2416
2015 Q3	$11K	Hold	800	–	–	﹤0.01%	2391
2015 Q2	$18K	Hold	800	–	–	﹤0.01%	2477
2015 Q1	$13K	Hold	800	–	–	﹤0.01%	2404
2014 Q4	$21K	Hold	800	–	–	﹤0.01%	2327
2014 Q3	$28K	Hold	800	–	–	﹤0.01%	2229
2014 Q2	$44K	Hold	800	–	–	﹤0.01%	2003
2014 Q1	$53K	Hold	800	–	–	﹤0.01%	1755
2013 Q4	$76K	Buy	+800	New	+$73.6K	﹤0.01%	1536

Other funds holding GEOS

DGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

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

Canada Life's GEOS Position: Q4 2020 in Review

Canada Life sold out of Geospace Technologies (GEOS) in Q4 2020, closing a stake of 14,853 shares — an estimated $92K sold.

Canada Life first reported a position in GEOS in Q4 2013 and held it in 27 quarters. The position peaked at $339K in Q3 2017. 52 funds tracked by Wall St. Rank hold GEOS as of Q4 2020.

Canada Life reported no remaining Geospace Technologies position as of Q4 2020 after selling out during the quarter.
Canada Life sold 14,853 Geospace Technologies shares in Q4 2020, an estimated $92K.
Canada Life first reported a position in Geospace Technologies in Q4 2013 and held it in 27 quarters.
Canada Life's Geospace Technologies position peaked at $339K in Q3 2017.
52 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2020.

Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.