MSA
GEOS icon

Mason Street Advisors’s Geospace Technologies GEOS Stock Holding History

Mason Street 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
2020
Q4 		– Sell
-5,127
Closed -$32K – 1519
2020
Q3 		$32K Sell
5,127
-3
-0.1% -$20 ﹤0.01% 1513
2020
Q2 		$39K Buy
5,130
+382
+8% +$2.54K ﹤0.01% 1509
2020
Q1 		$30K Hold
4,748
– – ﹤0.01% 1514
2019
Q4 		$80K Buy
4,748
+120
+3% +$1.82K ﹤0.01% 1497
2019
Q3 		$71K Buy
4,628
+78
+2% +$1.13K ﹤0.01% 1500
2019
Q2 		$69K Buy
4,550
+172
+4% +$2.37K ﹤0.01% 1489
2019
Q1 		$57K Buy
4,378
+154
+4% +$2.25K ﹤0.01% 1551
2018
Q4 		$44K Buy
4,224
+195
+5% +$2.61K ﹤0.01% 1505
2018
Q3 		$55K Buy
4,029
+108
+3% +$1.49K ﹤0.01% 1505
2018
Q2 		$55K Buy
3,921
+158
+4% +$1.83K ﹤0.01% 1506
2018
Q1 		$37K Buy
3,763
+267
+8% +$3.27K ﹤0.01% 1511
2017
Q4 		$45K Buy
3,496
+92
+3% +$1.42K ﹤0.01% 1513
2017
Q3 		$61K Buy
3,404
+89
+3% +$1.35K ﹤0.01% 1498
2017
Q2 		$46K Buy
3,315
+173
+6% +$2.66K ﹤0.01% 1497
2017
Q1 		$51K Buy
3,142
+230
+8% +$4.36K ﹤0.01% 1492
2016
Q4 		$59K Buy
2,912
+168
+6% +$3.4K ﹤0.01% 1480
2016
Q3 		$53K Buy
2,744
+138
+5% +$2.38K ﹤0.01% 1475
2016
Q2 		$43K Buy
2,606
+237
+10% +$3.86K ﹤0.01% 1482
2016
Q1 		$29K Buy
2,369
+250
+12% +$2.75K ﹤0.01% 1491
2015
Q4 		$30K Buy
2,119
+182
+9% +$2.59K ﹤0.01% 1487
2015
Q3 		$27K Buy
1,937
+121
+7% +$2.01K ﹤0.01% 1488
2015
Q2 		$42K Buy
1,816
+70
+4% +$1.46K ﹤0.01% 1463
2015
Q1 		$29K Buy
1,746
+55
+3% +$1.14K ﹤0.01% 1493
2014
Q4 		$45K Buy
1,691
+52
+3% +$1.51K ﹤0.01% 1851
2014
Q3 		$58K Sell
1,639
-12
-0.7% -$503 ﹤0.01% 1798
2014
Q2 		$91K Buy
1,651
+47
+3% +$2.64K ﹤0.01% 1691
2014
Q1 		$106K Sell
1,604
-456
-22% -$35K ﹤0.01% 1628
2013
Q4 		$195K Buy
2,060
+162
+9% +$14.9K ﹤0.01% 1519
2013
Q3 		$160K Buy
1,898
+109
+6% +$8.12K ﹤0.01% 1378
2013
Q2 		$124K Buy
+1,789
New +$149K ﹤0.01% 1356

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Mason Street Advisors's GEOS Position: Q4 2020 in Review

Mason Street Advisors sold out of Geospace Technologies (GEOS) in Q4 2020, closing a stake of 5,127 shares — an estimated $32K sold.

Mason Street Advisors first reported a position in GEOS in Q2 2013 and held it in 30 quarters. The position peaked at $195K in Q4 2013. 52 funds tracked by Wall St. Rank hold GEOS as of Q4 2020.

  • Mason Street Advisors reported no remaining Geospace Technologies position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 5,127 Geospace Technologies shares in Q4 2020, an estimated $32K.
  • Mason Street Advisors first reported a position in Geospace Technologies in Q2 2013 and held it in 30 quarters.
  • Mason Street Advisors's Geospace Technologies position peaked at $195K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.