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Capital Impact Advisors’s GeoPark GPRK Stock Holding History

Capital Impact Advisors’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,042
Closed -$4.68M – 119
2020
Q4 		$4.68M Sell
13,042
-11,309
-46% -$107K 1.15% 28
2020
Q3 		$2.89M Buy
24,351
+18,440
+312% +$171K 0.86% 47
2020
Q2 		$58K Buy
+5,911
New +$53.1K 0.02% 114

Other funds holding GPRK

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Capital Impact Advisors's GPRK Position: Q1 2021 in Review

Capital Impact Advisors sold out of GeoPark (GPRK) in Q1 2021, closing a stake of 13,042 shares — an estimated $4.68M sold.

Capital Impact Advisors first reported a position in GPRK in Q2 2020 and held it in 3 quarters. The position peaked at $4.68M in Q4 2020. 58 funds tracked by Wall St. Rank hold GPRK as of Q1 2021.

  • Capital Impact Advisors reported no remaining GeoPark position as of Q1 2021 after selling out during the quarter.
  • Capital Impact Advisors sold 13,042 GeoPark shares in Q1 2021, an estimated $4.68M.
  • Capital Impact Advisors first reported a position in GeoPark in Q2 2020 and held it in 3 quarters.
  • Capital Impact Advisors's GeoPark position peaked at $4.68M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held GeoPark as of Q1 2021.

Based on Capital Impact Advisors's 13F filing for Q1 2021, filed 18 May 2021.