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Highland Capital Management (Texas)’s HighPeak Energy HPK Stock Holding History

Highland Capital Management (Texas)’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,000
Closed -$194K – 295
2018
Q3 		$194K Buy
+20,000
New +$194K 0.01% 305

Other funds holding HPK

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highland Capital Management (Texas)'s HPK Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of HighPeak Energy (HPK) in Q4 2018, closing a stake of 20,000 shares — an estimated $194K sold.

Highland Capital Management (Texas) first reported a position in HPK in Q3 2018 and held it in 1 quarter. The position peaked at $194K in Q3 2018. 38 funds tracked by Wall St. Rank hold HPK as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining HighPeak Energy position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 20,000 HighPeak Energy shares in Q4 2018, an estimated $194K.
  • Highland Capital Management (Texas) first reported a position in HighPeak Energy in Q3 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s HighPeak Energy position peaked at $194K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.