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Levin Capital Strategies’s HighPeak Energy HPK Stock Holding History

Levin Capital Strategies’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
2019
Q1 		– Sell
-19,954
Closed -$196K – 215
2018
Q4 		$196K Sell
19,954
-30,046
-60% -$294K ﹤0.01% 222
2018
Q3 		$485K Hold
50,000
– – 0.01% 186
2018
Q2 		$482K Buy
+50,000
New +$482K 0.01% 184

Other funds holding HPK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Levin Capital Strategies's HPK Position: Q1 2019 in Review

Levin Capital Strategies sold out of HighPeak Energy (HPK) in Q1 2019, closing a stake of 19,954 shares — an estimated $196K sold.

Levin Capital Strategies first reported a position in HPK in Q2 2018 and held it in 3 quarters. The position peaked at $485K in Q3 2018. 43 funds tracked by Wall St. Rank hold HPK as of Q1 2019.

  • Levin Capital Strategies reported no remaining HighPeak Energy position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 19,954 HighPeak Energy shares in Q1 2019, an estimated $196K.
  • Levin Capital Strategies first reported a position in HighPeak Energy in Q2 2018 and held it in 3 quarters.
  • Levin Capital Strategies's HighPeak Energy position peaked at $485K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.