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Ellington Management Group’s GeoPark GPRK Stock Holding History

Ellington Management Group’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,200
Closed -$122K – 196
2020
Q1 		$122K Buy
+17,200
New +$275K 0.03% 485
2019
Q3 		– Sell
-13,755
Closed -$254K – 663
2019
Q2 		$254K Buy
+13,755
New +$230K 0.04% 408

Other funds holding GPRK

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return

Ellington Management Group's GPRK Position: Q2 2020 in Review

Ellington Management Group sold out of GeoPark (GPRK) in Q2 2020, closing a stake of 17,200 shares — an estimated $122K sold.

Ellington Management Group first reported a position in GPRK in Q2 2019 and held it in 2 quarters. The position peaked at $254K in Q2 2019. 60 funds tracked by Wall St. Rank hold GPRK as of Q2 2020.

  • Ellington Management Group reported no remaining GeoPark position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 17,200 GeoPark shares in Q2 2020, an estimated $122K.
  • Ellington Management Group first reported a position in GeoPark in Q2 2019 and held it in 2 quarters.
  • Ellington Management Group's GeoPark position peaked at $254K in Q2 2019.
  • 60 funds tracked by Wall St. Rank held GeoPark as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.