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Grandeur Peak Global Advisors’s Evolution Petroleum EPM Stock Holding History

Grandeur Peak Global Advisors’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-88,988
Closed -$718K – 113
2023
Q2 		$718K Sell
88,988
-324,900
-78% -$2.4M 0.05% 100
2023
Q1 		$2.61M Buy
413,888
+14,382
+4% +$92.2K 0.16% 68
2022
Q4 		$3.02M Sell
399,506
-204,203
-34% -$1.54M 0.18% 63
2022
Q3 		$4.2M Buy
603,709
+68,933
+13% +$454K 0.26% 57
2022
Q2 		$2.92M Sell
534,776
-39,705
-7% -$267K 0.18% 63
2022
Q1 		$3.9M Sell
574,481
-36,001
-6% -$231K 0.18% 75
2021
Q4 		$3.08M Sell
610,482
-9,700
-2% -$53.8K 0.14% 82
2021
Q3 		$3.52M Buy
620,182
+174,171
+39% +$778K 0.17% 79
2021
Q2 		$2.21M Buy
+446,011
New +$1.75M 0.11% 86
2016
Q4 		– Sell
-157,500
Closed -$989K – 106
2016
Q3 		$989K Sell
157,500
-69,475
-31% -$397K 0.19% 71
2016
Q2 		$1.24M Sell
226,975
-13,700
-6% -$73.9K 0.27% 67
2016
Q1 		$1.17M Buy
240,675
+102,375
+74% +$460K 0.23% 76
2015
Q4 		$665K Buy
+138,300
New +$839K 0.14% 91

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

Grandeur Peak Global Advisors's EPM Position: Q3 2023 in Review

Grandeur Peak Global Advisors sold out of Evolution Petroleum (EPM) in Q3 2023, closing a stake of 88,988 shares — an estimated $718K sold.

Grandeur Peak Global Advisors first reported a position in EPM in Q4 2015 and held it in 13 quarters. The position peaked at $4.2M in Q3 2022. 115 funds tracked by Wall St. Rank hold EPM as of Q3 2023.

  • Grandeur Peak Global Advisors reported no remaining Evolution Petroleum position as of Q3 2023 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 88,988 Evolution Petroleum shares in Q3 2023, an estimated $718K.
  • Grandeur Peak Global Advisors first reported a position in Evolution Petroleum in Q4 2015 and held it in 13 quarters.
  • Grandeur Peak Global Advisors's Evolution Petroleum position peaked at $4.2M in Q3 2022.
  • 115 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2023.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.