Easterly Investment Partners’s HighPeak Energy HPK Stock Holding History

Easterly Investment Partners’s Portfolio HPK Stock Details HPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,954	Closed	-$202K	–	97
2019 Q2	$202K	Hold	19,954	–	–	0.01%	82
2019 Q1	$200K	Buy	+19,954	New	+$199K	﹤0.01%	82

Other funds holding HPK

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Easterly Investment Partners's HPK Position: Q3 2019 in Review

Easterly Investment Partners sold out of HighPeak Energy (HPK) in Q3 2019, closing a stake of 19,954 shares — an estimated $202K sold.

Easterly Investment Partners first reported a position in HPK in Q1 2019 and held it in 2 quarters. The position peaked at $202K in Q2 2019. 45 funds tracked by Wall St. Rank hold HPK as of Q3 2019.

Easterly Investment Partners reported no remaining HighPeak Energy position as of Q3 2019 after selling out during the quarter.
Easterly Investment Partners sold 19,954 HighPeak Energy shares in Q3 2019, an estimated $202K.
Easterly Investment Partners first reported a position in HighPeak Energy in Q1 2019 and held it in 2 quarters.
Easterly Investment Partners's HighPeak Energy position peaked at $202K in Q2 2019.
45 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2019.

Based on Easterly Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.