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Diametric Capital’s Geospace Technologies GEOS Stock Holding History

Diametric Capital’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
Q2 		– Sell
-18,353
Closed -$105K – 289
2022
Q1 		$105K Buy
+18,353
New +$121K 0.06% 219
2021
Q1 		– Sell
-43,291
Closed -$371K – 172
2020
Q4 		$371K Buy
+43,291
New +$296K 0.3% 97

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
MC
Moors & Cabot Boston, Massachusetts $2.34B 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Diametric Capital's GEOS Position: Q2 2022 in Review

Diametric Capital sold out of Geospace Technologies (GEOS) in Q2 2022, closing a stake of 18,353 shares — an estimated $105K sold.

Diametric Capital first reported a position in GEOS in Q4 2020 and held it in 2 quarters. The position peaked at $371K in Q4 2020. 35 funds tracked by Wall St. Rank hold GEOS as of Q2 2022.

  • Diametric Capital reported no remaining Geospace Technologies position as of Q2 2022 after selling out during the quarter.
  • Diametric Capital sold 18,353 Geospace Technologies shares in Q2 2022, an estimated $105K.
  • Diametric Capital first reported a position in Geospace Technologies in Q4 2020 and held it in 2 quarters.
  • Diametric Capital's Geospace Technologies position peaked at $371K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.