LP
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LMR Partners’s Geospace Technologies GEOS Stock Holding History

LMR Partners’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
2018
Q4 		– Sell
-13,502
Closed -$185K – 387
2018
Q3 		$185K Sell
13,502
-23,583
-64% -$326K 0.01% 306
2018
Q2 		$521K Buy
+37,085
New +$429K 0.03% 248

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners's GEOS Position: Q4 2018 in Review

LMR Partners sold out of Geospace Technologies (GEOS) in Q4 2018, closing a stake of 13,502 shares — an estimated $185K sold.

LMR Partners first reported a position in GEOS in Q2 2018 and held it in 2 quarters. The position peaked at $521K in Q2 2018. 87 funds tracked by Wall St. Rank hold GEOS as of Q4 2018.

  • LMR Partners reported no remaining Geospace Technologies position as of Q4 2018 after selling out during the quarter.
  • LMR Partners sold 13,502 Geospace Technologies shares in Q4 2018, an estimated $185K.
  • LMR Partners first reported a position in Geospace Technologies in Q2 2018 and held it in 2 quarters.
  • LMR Partners's Geospace Technologies position peaked at $521K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2018.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.