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Cox Capital Management’s Geospace Technologies GEOS Stock Holding History

Cox Capital Management’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
2023
Q4 		– Sell
-28,060
Closed -$363K – 94
2023
Q3 		$363K Buy
+28,060
New +$265K 0.26% 68

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TCM
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Vanguard Group
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Dimensional Fund Advisors
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cox Capital Management's GEOS Position: Q4 2023 in Review

Cox Capital Management sold out of Geospace Technologies (GEOS) in Q4 2023, closing a stake of 28,060 shares — an estimated $363K sold.

Cox Capital Management first reported a position in GEOS in Q3 2023 and held it in 1 quarter. The position peaked at $363K in Q3 2023. 64 funds tracked by Wall St. Rank hold GEOS as of Q4 2023.

  • Cox Capital Management reported no remaining Geospace Technologies position as of Q4 2023 after selling out during the quarter.
  • Cox Capital Management sold 28,060 Geospace Technologies shares in Q4 2023, an estimated $363K.
  • Cox Capital Management first reported a position in Geospace Technologies in Q3 2023 and held it in 1 quarter.
  • Cox Capital Management's Geospace Technologies position peaked at $363K in Q3 2023.
  • 64 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2023.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.