Erste Asset Management’s GeoPark GPRK Stock Holding History

Erste Asset Management’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
2023 Q3	–	Sell	-80,000	Closed	-$788K	–	561
2023 Q2	$788K	Hold	80,000	–	–	0.01%	384
2023 Q1	$904K	Hold	80,000	–	–	0.02%	375
2022 Q4	$1.21M	Hold	80,000	–	–	0.03%	333
2022 Q3	$954K	Hold	80,000	–	–	0.02%	362
2022 Q2	$1.05M	Hold	80,000	–	–	0.02%	349
2022 Q1	$1.2M	Hold	80,000	–	–	0.02%	339
2021 Q4	$882K	Hold	80,000	–	–	0.02%	371
2021 Q3	$988K	Hold	80,000	–	–	0.02%	339
2021 Q2	$999K	Hold	80,000	–	–	0.02%	343
2021 Q1	$1.24M	Buy	+80,000	New	+$1.19M	0.03%	323

Other funds holding GPRK

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Erste Asset Management's GPRK Position: Q3 2023 in Review

Erste Asset Management sold out of GeoPark (GPRK) in Q3 2023, closing a stake of 80,000 shares — an estimated $788K sold.

Erste Asset Management first reported a position in GPRK in Q1 2021 and held it in 10 quarters. The position peaked at $1.24M in Q1 2021. 77 funds tracked by Wall St. Rank hold GPRK as of Q3 2023.

Erste Asset Management reported no remaining GeoPark position as of Q3 2023 after selling out during the quarter.
Erste Asset Management sold 80,000 GeoPark shares in Q3 2023, an estimated $788K.
Erste Asset Management first reported a position in GeoPark in Q1 2021 and held it in 10 quarters.
Erste Asset Management's GeoPark position peaked at $1.24M in Q1 2021.
77 funds tracked by Wall St. Rank held GeoPark as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.