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Cresset Asset Management’s Geospace Technologies GEOS Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-74
Closed -$1K – 924
2019
Q1 		$1K Hold
74
– – ﹤0.01% 1794
2018
Q4 		$1K Buy
+74
New +$990 ﹤0.01% 1500

Other funds holding GEOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cresset Asset Management's GEOS Position: Q2 2019 in Review

Cresset Asset Management sold out of Geospace Technologies (GEOS) in Q2 2019, closing a stake of 74 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in GEOS in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 86 funds tracked by Wall St. Rank hold GEOS as of Q2 2019.

  • Cresset Asset Management reported no remaining Geospace Technologies position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 74 Geospace Technologies shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in Geospace Technologies in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Geospace Technologies position peaked at $1K in Q1 2019.
  • 86 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.