Heartland Advisors’s Geospace Technologies GEOS Stock Holding History

Heartland Advisors’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 Q3	–	Sell	-300,000	Closed	-$1.42M	–	187
2022 Q2	$1.42M	Sell	300,000 -50,000	-14%	-$286K	0.1%	181
2022 Q1	$2.01M	Sell	350,000 -150,000	-30%	-$989K	0.12%	175
2021 Q4	$3.35M	Hold	500,000	–	–	0.2%	164
2021 Q3	$4.78M	Hold	500,000	–	–	0.29%	137
2021 Q2	$4.04M	Buy	500,000 +200,000	+67%	+$1.65M	0.23%	153
2021 Q1	$2.74M	Buy	+300,000	New	+$2.89M	0.17%	177

Other funds holding GEOS

DGI

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BCM

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

Heartland Advisors's GEOS Position: Q3 2022 in Review

Heartland Advisors sold out of Geospace Technologies (GEOS) in Q3 2022, closing a stake of 300,000 shares — an estimated $1.42M sold.

Heartland Advisors first reported a position in GEOS in Q1 2021 and held it in 6 quarters. The position peaked at $4.78M in Q3 2021. 30 funds tracked by Wall St. Rank hold GEOS as of Q3 2022.

Heartland Advisors reported no remaining Geospace Technologies position as of Q3 2022 after selling out during the quarter.
Heartland Advisors sold 300,000 Geospace Technologies shares in Q3 2022, an estimated $1.42M.
Heartland Advisors first reported a position in Geospace Technologies in Q1 2021 and held it in 6 quarters.
Heartland Advisors's Geospace Technologies position peaked at $4.78M in Q3 2021.
30 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2022.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.