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Element Capital Management’s Geospace Technologies GEOS Stock Holding History

Element Capital Management’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
2018
Q4 		– Sell
-14,113
Closed -$193K – 739
2018
Q3 		$193K Sell
14,113
-18,270
-56% -$252K ﹤0.01% 789
2018
Q2 		$455K Buy
+32,383
New +$375K 0.01% 403

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's GEOS Position: Q4 2018 in Review

Element Capital Management sold out of Geospace Technologies (GEOS) in Q4 2018, closing a stake of 14,113 shares — an estimated $193K sold.

Element Capital Management first reported a position in GEOS in Q2 2018 and held it in 2 quarters. The position peaked at $455K in Q2 2018. 87 funds tracked by Wall St. Rank hold GEOS as of Q4 2018.

  • Element Capital Management reported no remaining Geospace Technologies position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 14,113 Geospace Technologies shares in Q4 2018, an estimated $193K.
  • Element Capital Management first reported a position in Geospace Technologies in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Geospace Technologies position peaked at $455K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.