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
2015
Q1 		– Sell
-22,200
Closed -$588K – 3756
2014
Q4 		$588K Sell
22,200
-35,300
-61% -$1.02M ﹤0.01% 3208
2014
Q3 		$2.02M Buy
57,500
+38,000
+195% +$1.59M ﹤0.01% 2235
2014
Q2 		$1.07M Sell
19,500
-10,000
-34% -$562K ﹤0.01% 2877
2014
Q1 		$1.95M Hold
29,500
– – ﹤0.01% 2425
2013
Q4 		$2.8M Buy
+29,500
New +$2.71M ﹤0.01% 2189

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.