Grantham, Mayo, Van Otterloo & Co (GMO)’s Geospace Technologies GEOS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-18,031	Closed	-$121K	–	726
2021 Q4	$121K	Hold	18,031	–	–	﹤0.01%	671
2021 Q3	$172K	Sell	18,031 -2,500	-12%	-$23.1K	﹤0.01%	668
2021 Q2	$166K	Hold	20,531	–	–	﹤0.01%	702
2021 Q1	$187K	Sell	20,531 -4,969	-19%	-$47.8K	﹤0.01%	825
2020 Q4	$218K	Hold	25,500	–	–	﹤0.01%	774
2020 Q3	$158K	Hold	25,500	–	–	﹤0.01%	737
2020 Q2	$192K	Hold	25,500	–	–	﹤0.01%	711
2020 Q1	$163K	Buy	25,500 +2,400	+10%	+$28.5K	﹤0.01%	712
2019 Q4	$387K	Buy	23,100 +6,200	+37%	+$94.2K	﹤0.01%	612
2019 Q3	$260K	Buy	+16,900	New	+$244K	﹤0.01%	686

Other funds holding GEOS

DGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s GEOS Position: Q1 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Geospace Technologies (GEOS) in Q1 2022, closing a stake of 18,031 shares — an estimated $121K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GEOS in Q3 2019 and held it in 10 quarters. The position peaked at $387K in Q4 2019. 42 funds tracked by Wall St. Rank hold GEOS as of Q1 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Geospace Technologies position as of Q1 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,031 Geospace Technologies shares in Q1 2022, an estimated $121K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Geospace Technologies in Q3 2019 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Geospace Technologies position peaked at $387K in Q4 2019.
42 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.