Circle Wealth Management’s HighPoint Resources Corporation HPR Stock Holding History

Circle Wealth Management’s Portfolio HPR Stock Details HPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-242	Closed	-$3K	–	229
2020 Q3	$3K	Hold	242	–	–	﹤0.01%	201
2020 Q2	$4K	Sell	242 -169	-41%	-$2.45K	﹤0.01%	199
2020 Q1	$4K	Sell	411 -66	-14%	-$2.94K	﹤0.01%	192
2019 Q4	$40K	Hold	477	–	–	0.01%	189
2019 Q3	$38K	Hold	477	–	–	0.01%	167
2019 Q2	$43K	Buy	477 +19	+4%	+$2.12K	0.01%	158
2019 Q1	$51K	Buy	+458	New	+$61K	0.01%	159

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Circle Wealth Management's HPR Position: Q4 2020 in Review

Circle Wealth Management sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 242 shares — an estimated $3K sold.

Circle Wealth Management first reported a position in HPR in Q1 2019 and held it in 7 quarters. The position peaked at $51K in Q1 2019. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

Circle Wealth Management reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
Circle Wealth Management sold 242 HighPoint Resources Corporation shares in Q4 2020, an estimated $3K.
Circle Wealth Management first reported a position in HighPoint Resources Corporation in Q1 2019 and held it in 7 quarters.
Circle Wealth Management's HighPoint Resources Corporation position peaked at $51K in Q1 2019.
29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Circle Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.