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MQS Management’s GeoPark GPRK Stock Holding History

MQS Management’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
Q4 		– Sell
-38,619
Closed -$397K – 542
2023
Q3 		$397K Buy
38,619
+22,012
+133% +$215K 0.24% 166
2023
Q2 		$165K Buy
+16,607
New +$175K 0.11% 352
2023
Q1 		– Sell
-16,976
Closed -$262K – 471
2022
Q4 		$262K Buy
+16,976
New +$242K 0.18% 251

Other funds holding GPRK

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MQS Management's GPRK Position: Q4 2023 in Review

MQS Management sold out of GeoPark (GPRK) in Q4 2023, closing a stake of 38,619 shares — an estimated $397K sold.

MQS Management first reported a position in GPRK in Q4 2022 and held it in 3 quarters. The position peaked at $397K in Q3 2023. 83 funds tracked by Wall St. Rank hold GPRK as of Q4 2023.

  • MQS Management reported no remaining GeoPark position as of Q4 2023 after selling out during the quarter.
  • MQS Management sold 38,619 GeoPark shares in Q4 2023, an estimated $397K.
  • MQS Management first reported a position in GeoPark in Q4 2022 and held it in 3 quarters.
  • MQS Management's GeoPark position peaked at $397K in Q3 2023.
  • 83 funds tracked by Wall St. Rank held GeoPark as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.