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Gramercy Funds Management’s GeoPark GPRK Stock Holding History

Gramercy Funds 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
2021
Q2 		– Sell
-209,058
Closed -$3.35M – 8
2021
Q1 		$3.35M Sell
209,058
-763,583
-79% -$11.3M 0.85% 5
2020
Q4 		$12.6M Hold
972,641
– – 2.96% 5
2020
Q3 		$7.16M Buy
972,641
+1
+0% +$9 0.74% 5
2020
Q2 		$9.52M Hold
972,640
– – 1.36% 6
2020
Q1 		$6.88M Buy
972,640
+13,412
+1% +$214K 1.43% 5
2019
Q4 		$21.1M Sell
959,228
-247,833
-21% -$4.7M 15.8% 2
2019
Q3 		$22.1M Hold
1,207,061
– – 14.98% 2
2019
Q2 		$22.3M Hold
1,207,061
– – 11.42% 2
2019
Q1 		$20.8M Buy
1,207,061
+510,642
+73% +$9.02M 5.55% 4
2018
Q4 		$9.59M Buy
696,419
+402,043
+137% +$6.44M 1.83% 8
2018
Q3 		$5.98M Buy
294,376
+197,691
+204% +$3.75M 1.16% 7
2018
Q2 		$1.99M Buy
+96,685
New +$1.53M 0.39% 15

Other funds holding GPRK

CG
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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 $3.34B AUM 167.64% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Gramercy Funds Management's GPRK Position: Q2 2021 in Review

Gramercy Funds Management sold out of GeoPark (GPRK) in Q2 2021, closing a stake of 209,058 shares — an estimated $3.35M sold.

Gramercy Funds Management first reported a position in GPRK in Q2 2018 and held it in 12 quarters. The position peaked at $22.3M in Q2 2019. 54 funds tracked by Wall St. Rank hold GPRK as of Q2 2021.

  • Gramercy Funds Management reported no remaining GeoPark position as of Q2 2021 after selling out during the quarter.
  • Gramercy Funds Management sold 209,058 GeoPark shares in Q2 2021, an estimated $3.35M.
  • Gramercy Funds Management first reported a position in GeoPark in Q2 2018 and held it in 12 quarters.
  • Gramercy Funds Management's GeoPark position peaked at $22.3M in Q2 2019.
  • 54 funds tracked by Wall St. Rank held GeoPark as of Q2 2021.

Based on Gramercy Funds Management's 13F filing for Q2 2021, filed 16 Aug 2021.