CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Geospace Technologies GEOS Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q4 		– Sell
-74
Closed -$1K – 4813
2021
Q3 		$1K Hold
74
– – ﹤0.01% 4427
2021
Q2 		$1K Sell
74
-151
-67% -$1.24K ﹤0.01% 4335
2021
Q1 		$2K Buy
+225
New +$2.17K ﹤0.01% 4038

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's GEOS Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Geospace Technologies (GEOS) in Q4 2021, closing a stake of 74 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in GEOS in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2021. 45 funds tracked by Wall St. Rank hold GEOS as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Geospace Technologies position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 74 Geospace Technologies shares in Q4 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Geospace Technologies in Q1 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Geospace Technologies position peaked at $2K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.