D.E. Shaw & Co
GEOS icon

D.E. Shaw & Co’s Geospace Technologies GEOS Stock Holding History

D.E. Shaw & Co’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
2022
Q1 		– Sell
-66,990
Closed -$450K – 5671
2021
Q4 		$450K Sell
66,990
-11,474
-15% -$100K ﹤0.01% 4458
2021
Q3 		$749K Sell
78,464
-8,860
-10% -$81.7K ﹤0.01% 3814
2021
Q2 		$706K Buy
87,324
+1,233
+1% +$10.1K ﹤0.01% 3824
2021
Q1 		$785K Sell
86,091
-3,461
-4% -$33.3K ﹤0.01% 3271
2020
Q4 		$767K Buy
+89,552
New +$613K ﹤0.01% 3189
2019
Q4 		– Sell
-16,342
Closed -$251K – 4023
2019
Q3 		$251K Sell
16,342
-54,231
-77% -$783K ﹤0.01% 3536
2019
Q2 		$1.07M Sell
70,573
-5,000
-7% -$68.8K ﹤0.01% 2641
2019
Q1 		$978K Buy
75,573
+13,190
+21% +$193K ﹤0.01% 2619
2018
Q4 		$643K Sell
62,383
-481
-0.8% -$6.43K ﹤0.01% 2948
2018
Q3 		$861K Sell
62,864
-4,865
-7% -$67.2K ﹤0.01% 2778
2018
Q2 		$952K Sell
67,729
-6,023
-8% -$69.8K ﹤0.01% 2729
2018
Q1 		$728K Buy
73,752
+9,479
+15% +$116K ﹤0.01% 2703
2017
Q4 		$834K Sell
64,273
-1,037
-2% -$16K ﹤0.01% 2694
2017
Q3 		$1.16M Sell
65,310
-4,626
-7% -$70.4K ﹤0.01% 2407
2017
Q2 		$967K Buy
69,936
+6,529
+10% +$100K ﹤0.01% 2436
2017
Q1 		$1.03M Buy
63,407
+3,500
+6% +$66.3K ﹤0.01% 2290
2016
Q4 		$1.22M Buy
59,907
+19,400
+48% +$393K ﹤0.01% 2338
2016
Q3 		$789K Buy
+40,507
New +$700K ﹤0.01% 2545
2014
Q4 		– Sell
-8,188
Closed -$237K – 4082
2014
Q3 		$288K Buy
+8,188
New +$343K ﹤0.01% 3710
2014
Q2 		– Sell
-14,200
Closed -$799K – 4319
2014
Q1 		$940K Buy
+14,200
New +$1.09M ﹤0.01% 3084

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co's GEOS Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Geospace Technologies (GEOS) in Q1 2022, closing a stake of 66,990 shares — an estimated $450K sold.

D.E. Shaw & Co first reported a position in GEOS in Q1 2014 and held it in 20 quarters. The position peaked at $1.22M in Q4 2016. 42 funds tracked by Wall St. Rank hold GEOS as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Geospace Technologies position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 66,990 Geospace Technologies shares in Q1 2022, an estimated $450K.
  • D.E. Shaw & Co first reported a position in Geospace Technologies in Q1 2014 and held it in 20 quarters.
  • D.E. Shaw & Co's Geospace Technologies position peaked at $1.22M in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.