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Guggenheim Capital’s Geospace Technologies GEOS Stock Holding History

Guggenheim Capital’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
2020
Q3 		– Sell
-12,505
Closed -$94K – 1929
2020
Q2 		$94K Buy
+12,505
New +$83.2K ﹤0.01% 1825
2020
Q1 		– Sell
-13,459
Closed -$226K – 1901
2019
Q4 		$226K Buy
+13,459
New +$204K ﹤0.01% 1939
2015
Q4 		– Sell
-37,902
Closed -$523K – 3019
2015
Q3 		$523K Sell
37,902
-3,900
-9% -$64.8K ﹤0.01% 2406
2015
Q2 		$964K Buy
41,802
+2,279
+6% +$47.6K ﹤0.01% 2238
2015
Q1 		$653K Sell
39,523
-919
-2% -$19.1K ﹤0.01% 2427
2014
Q4 		$1.07M Buy
40,442
+21,572
+114% +$626K ﹤0.01% 2165
2014
Q3 		$663K Sell
18,870
-2,221
-11% -$93.1K ﹤0.01% 2436
2014
Q2 		$1.16M Buy
21,091
+3,160
+18% +$178K ﹤0.01% 2190
2014
Q1 		$1.19M Sell
17,931
-1,316
-7% -$101K ﹤0.01% 2161
2013
Q4 		$1.83M Sell
19,247
-6,647
-26% -$611K 0.01% 1868
2013
Q3 		$2.18M Buy
25,894
+4,756
+22% +$354K 0.01% 1559
2013
Q2 		$1.46M Buy
+21,138
New +$1.76M 0.01% 1743

Other funds holding GEOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's GEOS Position: Q3 2020 in Review

Guggenheim Capital sold out of Geospace Technologies (GEOS) in Q3 2020, closing a stake of 12,505 shares — an estimated $94K sold.

Guggenheim Capital first reported a position in GEOS in Q2 2013 and held it in 12 quarters. The position peaked at $2.18M in Q3 2013. 68 funds tracked by Wall St. Rank hold GEOS as of Q3 2020.

  • Guggenheim Capital reported no remaining Geospace Technologies position as of Q3 2020 after selling out during the quarter.
  • Guggenheim Capital sold 12,505 Geospace Technologies shares in Q3 2020, an estimated $94K.
  • Guggenheim Capital first reported a position in Geospace Technologies in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Geospace Technologies position peaked at $2.18M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2020.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.