Cliff Asness’s GeoPark GPRK Stock Holding History

Cliff Asness’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
2023 Q4	–	Sell	-34,749	Closed	-$357K	–	2375
2023 Q3	$357K	Buy	+34,749	New	+$339K	﹤0.01%	1965

Other funds holding GPRK

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's GPRK Position: Q4 2023 in Review

Cliff Asness sold out of GeoPark (GPRK) in Q4 2023, closing a stake of 34,749 shares — an estimated $357K sold.

Cliff Asness first reported a position in GPRK in Q3 2023 and held it in 1 quarter. The position peaked at $357K in Q3 2023. 83 funds tracked by Wall St. Rank hold GPRK as of Q4 2023.

Cliff Asness reported no remaining GeoPark position as of Q4 2023 after selling out during the quarter.
Cliff Asness sold 34,749 GeoPark shares in Q4 2023, an estimated $357K.
Cliff Asness first reported a position in GeoPark in Q3 2023 and held it in 1 quarter.
Cliff Asness's GeoPark position peaked at $357K in Q3 2023.
83 funds tracked by Wall St. Rank held GeoPark as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.