Moors & Cabot’s GeoPark GPRK Stock Holding History

Moors & Cabot’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
2020 Q1	–	Sell	-10,040	Closed	-$221K	–	641
2019 Q4	$221K	Buy	+10,040	New	+$190K	0.02%	536

Other funds holding GPRK

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Moors & Cabot's GPRK Position: Q1 2020 in Review

Moors & Cabot sold out of GeoPark (GPRK) in Q1 2020, closing a stake of 10,040 shares — an estimated $221K sold.

Moors & Cabot first reported a position in GPRK in Q4 2019 and held it in 1 quarter. The position peaked at $221K in Q4 2019. 60 funds tracked by Wall St. Rank hold GPRK as of Q1 2020.

Moors & Cabot reported no remaining GeoPark position as of Q1 2020 after selling out during the quarter.
Moors & Cabot sold 10,040 GeoPark shares in Q1 2020, an estimated $221K.
Moors & Cabot first reported a position in GeoPark in Q4 2019 and held it in 1 quarter.
Moors & Cabot's GeoPark position peaked at $221K in Q4 2019.
60 funds tracked by Wall St. Rank held GeoPark as of Q1 2020.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.