Gemmer Asset Management’s Geospace Technologies GEOS Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-678	Closed	-$3K	–	488
2022 Q1	$3K	Hold	678	–	–	﹤0.01%	1077
2021 Q4	$5K	Hold	678	–	–	﹤0.01%	986
2021 Q3	$6K	Hold	678	–	–	﹤0.01%	888
2021 Q2	$5K	Hold	678	–	–	﹤0.01%	1076
2021 Q1	$6K	Hold	678	–	–	﹤0.01%	971
2020 Q4	$6K	Buy	678 +48	+8%	+$328	﹤0.01%	893
2020 Q3	$4K	Buy	630 +19	+3%	+$130	﹤0.01%	953
2020 Q2	$5K	Buy	+611	New	+$4.07K	﹤0.01%	841
2020 Q1	–	Sell	-258	Closed	-$4K	–	1320
2019 Q4	$4K	Buy	258 +160	+163%	+$2.43K	﹤0.01%	1034
2019 Q3	$2K	Sell	98 -171	-64%	-$2.47K	﹤0.01%	1245
2019 Q2	$4K	Buy	+269	New	+$3.7K	﹤0.01%	1019
2015 Q3	–	Sell	-37	Closed	-$1K	–	1283
2015 Q2	$1K	Buy	+37	New	+$772	﹤0.01%	1246
2015 Q1	–	Sell	-82	Closed	-$2K	–	1374
2014 Q4	$2K	Buy	82 +56	+215%	+$1.62K	﹤0.01%	1144
2014 Q3	$1K	Buy	26 +13	+100%	+$545	﹤0.01%	1267
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	1291
2014 Q1	$1K	Buy	+13	New	+$997	﹤0.01%	1276

Other funds holding GEOS

DGI

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

RCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Gemmer Asset Management's GEOS Position: Q2 2022 in Review

Gemmer Asset Management sold out of Geospace Technologies (GEOS) in Q2 2022, closing a stake of 678 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in GEOS in Q1 2014 and held it in 16 quarters. The position peaked at $6K in Q3 2021. 35 funds tracked by Wall St. Rank hold GEOS as of Q2 2022.

Gemmer Asset Management reported no remaining Geospace Technologies position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 678 Geospace Technologies shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in Geospace Technologies in Q1 2014 and held it in 16 quarters.
Gemmer Asset Management's Geospace Technologies position peaked at $6K in Q3 2021.
35 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.