DAM
HPR

Deltec Asset Management’s HighPoint Resources Corporation HPR Stock Holding History

Deltec Asset Management’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,000
Closed -$11K – 294
2020
Q3 		$11K Hold
1,000
– – ﹤0.01% 213
2020
Q2 		$15K Buy
1,000
+800
+400% +$11.6K ﹤0.01% 192
2020
Q1 		$2K Hold
200
– – ﹤0.01% 167
2019
Q4 		$17K Hold
200
– – ﹤0.01% 173
2019
Q3 		$16K Sell
200
-800
-80% -$55.7K ﹤0.01% 163
2019
Q2 		$91K Buy
1,000
+600
+150% +$66.9K 0.02% 158
2019
Q1 		$44K Buy
400
+200
+100% +$26.6K 0.01% 159
2018
Q4 		$25K Buy
+200
New +$36.9K 0.01% 151

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deltec Asset Management's HPR Position: Q4 2020 in Review

Deltec Asset Management sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 1,000 shares — an estimated $11K sold.

Deltec Asset Management first reported a position in HPR in Q4 2018 and held it in 8 quarters. The position peaked at $91K in Q2 2019. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

  • Deltec Asset Management reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 1,000 HighPoint Resources Corporation shares in Q4 2020, an estimated $11K.
  • Deltec Asset Management first reported a position in HighPoint Resources Corporation in Q4 2018 and held it in 8 quarters.
  • Deltec Asset Management's HighPoint Resources Corporation position peaked at $91K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.