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Fred Alger Management’s GeoPark GPRK Stock Holding History

Fred Alger 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
2020
Q3 		– Sell
-69,944
Closed -$685K – 490
2020
Q2 		$685K Buy
69,944
+66,271
+1,804% +$595K ﹤0.01% 377
2020
Q1 		$26K Sell
3,673
-43,956
-92% -$703K ﹤0.01% 434
2019
Q4 		$1.05M Buy
47,629
+16,064
+51% +$305K ﹤0.01% 336
2019
Q3 		$579K Sell
31,565
-11,394
-27% -$204K ﹤0.01% 366
2019
Q2 		$793K Sell
42,959
-3,209
-7% -$53.7K ﹤0.01% 354
2019
Q1 		$795K Sell
46,168
-3,891
-8% -$68.7K ﹤0.01% 348
2018
Q4 		$689K Sell
50,059
-5,377
-10% -$86.1K ﹤0.01% 339
2018
Q3 		$1.13M Sell
55,436
-1,170
-2% -$22.2K ﹤0.01% 315
2018
Q2 		$1.16M Sell
56,606
-23,338
-29% -$368K ﹤0.01% 311
2018
Q1 		$987K Sell
79,944
-28
-0% -$288 ﹤0.01% 340
2017
Q4 		$789K Buy
79,972
+7,601
+11% +$67.6K ﹤0.01% 348
2017
Q3 		$631K Buy
72,371
+11,423
+19% +$96.2K ﹤0.01% 346
2017
Q2 		$458K Buy
60,948
+8,961
+17% +$68.9K ﹤0.01% 366
2017
Q1 		$372K Buy
+51,987
New +$285K ﹤0.01% 372

Other funds holding GPRK

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fred Alger Management's GPRK Position: Q3 2020 in Review

Fred Alger Management sold out of GeoPark (GPRK) in Q3 2020, closing a stake of 69,944 shares — an estimated $685K sold.

Fred Alger Management first reported a position in GPRK in Q1 2017 and held it in 14 quarters. The position peaked at $1.16M in Q2 2018. 52 funds tracked by Wall St. Rank hold GPRK as of Q3 2020.

  • Fred Alger Management reported no remaining GeoPark position as of Q3 2020 after selling out during the quarter.
  • Fred Alger Management sold 69,944 GeoPark shares in Q3 2020, an estimated $685K.
  • Fred Alger Management first reported a position in GeoPark in Q1 2017 and held it in 14 quarters.
  • Fred Alger Management's GeoPark position peaked at $1.16M in Q2 2018.
  • 52 funds tracked by Wall St. Rank held GeoPark as of Q3 2020.

Based on Fred Alger Management's 13F filing for Q3 2020, filed 13 Nov 2020.