Cerebellum’s Gulfport Energy Corp. GPOR Stock Holding History

Cerebellum’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,156	Closed	-$79K	–	635
2020 Q2	$79K	Buy	+6,156	New	+$9.18K	0.06%	376
2019 Q4	–	Sell	-29,986	Closed	-$81K	–	539
2019 Q3	$81K	Buy	+29,986	New	+$100K	0.05%	378
2019 Q2	–	Sell	-23,332	Closed	-$187K	–	540
2019 Q1	$187K	Buy	+23,332	New	+$186K	0.16%	345
2018 Q3	–	Sell	-8,038	Closed	-$101K	–	536
2018 Q2	$101K	Sell	8,038 -11,801	-59%	-$122K	0.17%	336
2018 Q1	$191K	Buy	19,839 +13,683	+222%	+$146K	0.24%	100
2017 Q4	$79K	Buy	+6,156	New	+$81.9K	0.06%	376

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LIA

LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerebellum's GPOR Position: Q3 2020 in Review

Cerebellum sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 6,156 shares — an estimated $79K sold.

Cerebellum first reported a position in GPOR in Q4 2017 and held it in 6 quarters. The position peaked at $191K in Q1 2018. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

Cerebellum reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 6,156 Gulfport Energy Corp. shares in Q3 2020, an estimated $79K.
Cerebellum first reported a position in Gulfport Energy Corp. in Q4 2017 and held it in 6 quarters.
Cerebellum's Gulfport Energy Corp. position peaked at $191K in Q1 2018.
127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.