Kula Investments’s GeoPark GPRK Stock Holding History

Kula Investments’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,404	Closed	-$300K	–	712
2022 Q4	$300K	Buy	+19,404	New	+$277K	0.09%	385

Other funds holding GPRK

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kula Investments's GPRK Position: Q1 2023 in Review

Kula Investments sold out of GeoPark (GPRK) in Q1 2023, closing a stake of 19,404 shares — an estimated $300K sold.

Kula Investments first reported a position in GPRK in Q4 2022 and held it in 1 quarter. The position peaked at $300K in Q4 2022. 64 funds tracked by Wall St. Rank hold GPRK as of Q1 2023.

Kula Investments reported no remaining GeoPark position as of Q1 2023 after selling out during the quarter.
Kula Investments sold 19,404 GeoPark shares in Q1 2023, an estimated $300K.
Kula Investments first reported a position in GeoPark in Q4 2022 and held it in 1 quarter.
Kula Investments's GeoPark position peaked at $300K in Q4 2022.
64 funds tracked by Wall St. Rank held GeoPark as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.