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Harel Insurance Investments & Financial Services’s The GEO Group GEO Stock Holding History

Harel Insurance Investments & Financial Services’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,257
Closed -$355K – 712
2022
Q4 		$355K Buy
+32,257
New +$314K 0.01% 231
2021
Q4 		– Sell
-20,000
Closed -$149K – 767
2021
Q3 		$149K Buy
+20,000
New +$147K ﹤0.01% 409

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Harel Insurance Investments & Financial Services's GEO Position: Q1 2023 in Review

Harel Insurance Investments & Financial Services sold out of The GEO Group (GEO) in Q1 2023, closing a stake of 32,257 shares — an estimated $355K sold.

Harel Insurance Investments & Financial Services first reported a position in GEO in Q3 2021 and held it in 2 quarters. The position peaked at $355K in Q4 2022. 220 funds tracked by Wall St. Rank hold GEO as of Q1 2023.

  • Harel Insurance Investments & Financial Services reported no remaining The GEO Group position as of Q1 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 32,257 The GEO Group shares in Q1 2023, an estimated $355K.
  • Harel Insurance Investments & Financial Services first reported a position in The GEO Group in Q3 2021 and held it in 2 quarters.
  • Harel Insurance Investments & Financial Services's The GEO Group position peaked at $355K in Q4 2022.
  • 220 funds tracked by Wall St. Rank held The GEO Group as of Q1 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2023, filed 2 May 2023.