Federation des caisses Desjardins du Quebec’s GeoPark GPRK Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q4	–	Sell	-436	Closed	-$5.56K	–	2546
2021 Q3	$5.56K	Hold	436	–	–	﹤0.01%	2212
2021 Q2	$5.51K	Sell	436 -321	-42%	-$4.9K	﹤0.01%	2206
2021 Q1	$12.1K	Sell	757 -270	-26%	-$4K	﹤0.01%	1959
2020 Q4	$13.3K	Sell	1,027 -2,050	-67%	-$19.3K	﹤0.01%	1850
2020 Q3	$22.6K	Sell	3,077 -3,639	-54%	-$33.7K	﹤0.01%	1457
2020 Q2	$65.8K	Hold	6,716	–	–	﹤0.01%	1142
2020 Q1	$47.5K	Buy	6,716 +168	+3%	+$2.69K	﹤0.01%	1269
2019 Q4	$144K	Buy	6,548 +1,217	+23%	+$23.1K	﹤0.01%	1191
2019 Q3	$97.8K	Buy	+5,331	New	+$95.3K	﹤0.01%	1301
2018 Q3	–	Sell	-26,134	Closed	-$538K	–	2161
2018 Q2	$538K	Buy	26,134 +15,766	+152%	+$249K	0.01%	746
2018 Q1	$128K	Hold	10,368	–	–	﹤0.01%	1127
2017 Q4	$102K	Hold	10,368	–	–	﹤0.01%	1163
2017 Q3	$90.7K	Sell	10,368 -4,632	-31%	-$39K	﹤0.01%	1173
2017 Q2	$113K	Buy	+15,000	New	+$115K	﹤0.01%	1180

Other funds holding GPRK

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Sagil Capital London, United Kingdom $156M AUM 88.6% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return