Gotham Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Gotham Asset Management’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,361	Closed	-$8K	–	1137
2020 Q3	$8K	Sell	15,361 -2,167	-12%	-$1.85K	﹤0.01%	1010
2020 Q2	$19K	Buy	+17,528	New	+$26.1K	﹤0.01%	1037
2020 Q1	–	Sell	-157,294	Closed	-$478K	–	1273
2019 Q4	$478K	Sell	157,294 -333,201	-68%	-$946K	0.01%	828
2019 Q3	$1.33M	Buy	490,495 +47,515	+11%	+$159K	0.02%	525
2019 Q2	$2.17M	Buy	442,980 +398,803	+903%	+$2.54M	0.03%	482
2019 Q1	$354K	Buy	+44,177	New	+$352K	0.01%	954

Other funds holding GPOR

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Gotham Asset Management's GPOR Position: Q4 2020 in Review

Gotham Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 15,361 shares — an estimated $8K sold.

Gotham Asset Management first reported a position in GPOR in Q1 2019 and held it in 6 quarters. The position peaked at $2.17M in Q2 2019. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

Gotham Asset Management reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
Gotham Asset Management sold 15,361 Gulfport Energy Corp. shares in Q4 2020, an estimated $8K.
Gotham Asset Management first reported a position in Gulfport Energy Corp. in Q1 2019 and held it in 6 quarters.
Gotham Asset Management's Gulfport Energy Corp. position peaked at $2.17M in Q2 2019.
12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.