CCA
GEOS icon

Conestoga Capital Advisors’s Geospace Technologies GEOS Stock Holding History

Conestoga Capital 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
2014
Q4 		– Sell
-608,092
Closed -$21.4M – 121
2014
Q3 		$21.4M Buy
608,092
+43,315
+8% +$1.82M 1.56% 35
2014
Q2 		$31.1M Buy
564,777
+29,007
+5% +$1.63M 2.09% 25
2014
Q1 		$35.5M Buy
535,770
+96,450
+22% +$7.39M 2.24% 19
2013
Q4 		$41.6M Buy
439,320
+66,284
+18% +$6.1M 2.79% 6
2013
Q3 		$31.4M Buy
373,036
+99,004
+36% +$7.38M 2.69% 9
2013
Q2 		$18.9M Buy
+274,032
New +$22.9M 1.95% 26

Other funds holding GEOS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Conestoga Capital Advisors's GEOS Position: Q4 2014 in Review

Conestoga Capital Advisors sold out of Geospace Technologies (GEOS) in Q4 2014, closing a stake of 608,092 shares — an estimated $21.4M sold.

Conestoga Capital Advisors first reported a position in GEOS in Q2 2013 and held it in 6 quarters. The position peaked at $41.6M in Q4 2013. 128 funds tracked by Wall St. Rank hold GEOS as of Q4 2014.

  • Conestoga Capital Advisors reported no remaining Geospace Technologies position as of Q4 2014 after selling out during the quarter.
  • Conestoga Capital Advisors sold 608,092 Geospace Technologies shares in Q4 2014, an estimated $21.4M.
  • Conestoga Capital Advisors first reported a position in Geospace Technologies in Q2 2013 and held it in 6 quarters.
  • Conestoga Capital Advisors's Geospace Technologies position peaked at $41.6M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2014.

Based on Conestoga Capital Advisors's 13F filing for Q4 2014, filed 12 Jan 2015.