Essex Investment Management’s HighPeak Energy HPK Stock Holding History

Essex Investment Management’s Portfolio HPK Stock Details HPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,700	Closed	-$39.1K	–	389
2023 Q1	$39.1K	Hold	1,700	–	–	0.01%	330
2022 Q4	$39K	Hold	1,700	–	–	0.01%	327
2022 Q3	$37K	Hold	1,700	–	–	0.01%	323
2022 Q2	$44K	Buy	+1,700	New	+$49.5K	0.01%	329

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Essex Investment Management's HPK Position: Q2 2023 in Review

Essex Investment Management sold out of HighPeak Energy (HPK) in Q2 2023, closing a stake of 1,700 shares — an estimated $39.1K sold.

Essex Investment Management first reported a position in HPK in Q2 2022 and held it in 4 quarters. The position peaked at $44K in Q2 2022. 91 funds tracked by Wall St. Rank hold HPK as of Q2 2023.

Essex Investment Management reported no remaining HighPeak Energy position as of Q2 2023 after selling out during the quarter.
Essex Investment Management sold 1,700 HighPeak Energy shares in Q2 2023, an estimated $39.1K.
Essex Investment Management first reported a position in HighPeak Energy in Q2 2022 and held it in 4 quarters.
Essex Investment Management's HighPeak Energy position peaked at $44K in Q2 2022.
91 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2023.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.