DAM
GPOR

Deltec Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Deltec Asset Management’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,500
Closed -$6K – 217
2020
Q1 		$6K Sell
14,500
-31,820
-69% -$42.1K ﹤0.01% 166
2019
Q4 		$141K Sell
46,320
-1,066,895
-96% -$3.03M 0.03% 165
2019
Q3 		$3.02M Sell
1,113,215
-221,600
-17% -$740K 0.76% 38
2019
Q2 		$6.55M Buy
1,334,815
+26,068
+2% +$166K 1.44% 18
2019
Q1 		$10.5M Buy
1,308,747
+355,575
+37% +$2.83M 2.3% 15
2018
Q4 		$6.24M Sell
953,172
-273,318
-22% -$2.53M 1.72% 16
2018
Q3 		$12.8M Buy
1,226,490
+265,000
+28% +$3.04M 2.46% 10
2018
Q2 		$12.1M Buy
961,490
+170,865
+22% +$1.76M 2.44% 10
2018
Q1 		$7.63M Buy
790,625
+168,600
+27% +$1.8M 1.52% 17
2017
Q4 		$7.94M Buy
622,025
+25,900
+4% +$345K 1.62% 21
2017
Q3 		$8.55M Buy
596,125
+360,500
+153% +$4.68M 1.73% 16
2017
Q2 		$3.47M Buy
235,625
+39,925
+20% +$611K 0.71% 52
2017
Q1 		$3.36M Buy
195,700
+112,000
+134% +$2.15M 0.69% 54
2016
Q4 		$1.81M Buy
+83,700
New +$2.15M 0.42% 69

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deltec Asset Management's GPOR Position: Q2 2020 in Review

Deltec Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2020, closing a stake of 14,500 shares — an estimated $6K sold.

Deltec Asset Management first reported a position in GPOR in Q4 2016 and held it in 14 quarters. The position peaked at $12.8M in Q3 2018. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2020.

  • Deltec Asset Management reported no remaining Gulfport Energy Corp. position as of Q2 2020 after selling out during the quarter.
  • Deltec Asset Management sold 14,500 Gulfport Energy Corp. shares in Q2 2020, an estimated $6K.
  • Deltec Asset Management first reported a position in Gulfport Energy Corp. in Q4 2016 and held it in 14 quarters.
  • Deltec Asset Management's Gulfport Energy Corp. position peaked at $12.8M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2020.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.