Envestnet Asset Management
GEOS icon

Envestnet Asset Management’s Geospace Technologies GEOS Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-4
Closed – – 2877
2017
Q4 		$0 Hold
4
– – ﹤0.01% 2975
2017
Q3 		$0 Sell
4
-553
-99% -$8.41K ﹤0.01% 2962
2017
Q2 		$8K Sell
557
-15
-3% -$231 ﹤0.01% 2747
2017
Q1 		$9K Sell
572
-8
-1% -$152 ﹤0.01% 2802
2016
Q4 		$12K Buy
+580
New +$11.7K ﹤0.01% 2745
2015
Q4 		– Sell
-1,330
Closed -$18K – 3014
2015
Q3 		$18K Buy
+1,330
New +$22.1K ﹤0.01% 2929
2014
Q4 		– Sell
-101
Closed -$4K – 2590
2014
Q3 		$4K Buy
101
+32
+46% +$1.34K ﹤0.01% 2354
2014
Q2 		$4K Buy
69
+58
+527% +$3.26K ﹤0.01% 2354
2014
Q1 		$1K Hold
11
– – ﹤0.01% 2410
2013
Q4 		$1K Buy
+11
New +$1.01K ﹤0.01% 2341

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management's GEOS Position: Q1 2018 in Review

Envestnet Asset Management sold out of Geospace Technologies (GEOS) in Q1 2018, closing a stake of 4 shares.

Envestnet Asset Management first reported a position in GEOS in Q4 2013 and held it in 10 quarters. The position peaked at $18K in Q3 2015. 86 funds tracked by Wall St. Rank hold GEOS as of Q1 2018.

  • Envestnet Asset Management reported no remaining Geospace Technologies position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 4 Geospace Technologies shares in Q1 2018.
  • Envestnet Asset Management first reported a position in Geospace Technologies in Q4 2013 and held it in 10 quarters.
  • Envestnet Asset Management's Geospace Technologies position peaked at $18K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.