Ergoteles’s Geospace Technologies GEOS Stock Holding History

Ergoteles’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
2021 Q1	–	Sell	-22,000	Closed	-$188K	–	893
2020 Q4	$188K	Buy	+22,000	New	+$151K	0.01%	615

Other funds holding GEOS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ergoteles's GEOS Position: Q1 2021 in Review

Ergoteles sold out of Geospace Technologies (GEOS) in Q1 2021, closing a stake of 22,000 shares — an estimated $188K sold.

Ergoteles first reported a position in GEOS in Q4 2020 and held it in 1 quarter. The position peaked at $188K in Q4 2020. 49 funds tracked by Wall St. Rank hold GEOS as of Q1 2021.

Ergoteles reported no remaining Geospace Technologies position as of Q1 2021 after selling out during the quarter.
Ergoteles sold 22,000 Geospace Technologies shares in Q1 2021, an estimated $188K.
Ergoteles first reported a position in Geospace Technologies in Q4 2020 and held it in 1 quarter.
Ergoteles's Geospace Technologies position peaked at $188K in Q4 2020.
49 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2021.

Based on Ergoteles's 13F filing for Q1 2021, filed 12 May 2021.