Divisar Capital Management’s HighPoint Resources Corporation HPR Stock Holding History

Divisar Capital 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 Q3	–	Sell	-28,943	Closed	-$427K	–	28
2020 Q2	$427K	Sell	28,943 -112,267	-80%	-$1.63M	0.12%	30
2020 Q1	$1.34M	Sell	141,210 -3,630	-3%	-$162K	0.52%	29
2019 Q4	$12.2M	Sell	144,840 -79,477	-35%	-$5.17M	3.45%	14
2019 Q3	$17.8M	Buy	224,317 +38,701	+21%	+$2.69M	5.93%	7
2019 Q2	$16.9M	Buy	185,616 +37,778	+26%	+$4.21M	5.75%	5
2019 Q1	$16.3M	Buy	147,838 +10,893	+8%	+$1.45M	5.35%	6
2018 Q4	$17.1M	Buy	136,945 +60,212	+78%	+$11.1M	5.62%	5
2018 Q3	$18.7M	Buy	76,733 +15,835	+26%	+$4.52M	5.95%	6
2018 Q2	$18.5M	Sell	60,898 -28,226	-32%	-$8.9M	6%	6
2018 Q1	$22.6M	Buy	+89,124	New	+$22.7M	7.73%	1

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Divisar Capital Management's HPR Position: Q3 2020 in Review

Divisar Capital Management sold out of HighPoint Resources Corporation (HPR) in Q3 2020, closing a stake of 28,943 shares — an estimated $427K sold.

Divisar Capital Management first reported a position in HPR in Q1 2018 and held it in 10 quarters. The position peaked at $22.6M in Q1 2018. 51 funds tracked by Wall St. Rank hold HPR as of Q3 2020.

Divisar Capital Management reported no remaining HighPoint Resources Corporation position as of Q3 2020 after selling out during the quarter.
Divisar Capital Management sold 28,943 HighPoint Resources Corporation shares in Q3 2020, an estimated $427K.
Divisar Capital Management first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 10 quarters.
Divisar Capital Management's HighPoint Resources Corporation position peaked at $22.6M in Q1 2018.
51 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2020.

Based on Divisar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.