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Newfoundland Capital Management’s GeoPark GPRK Stock Holding History

Newfoundland Capital 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
2022
Q3 		– Sell
-213,170
Closed -$2.75M – 39
2022
Q2 		$2.75M Sell
213,170
-354,190
-62% -$5.53M 0.78% 17
2022
Q1 		$8.48M Buy
567,360
+109,762
+24% +$1.55M 2.48% 7
2021
Q4 		$5.24M Buy
457,598
+144,121
+46% +$1.9M 1.85% 14
2021
Q3 		$4M Buy
+313,477
New +$3.65M 0.68% 23
2020
Q4 		– Sell
-10,000
Closed -$74K – 53
2020
Q3 		$74K Buy
+10,000
New +$92.6K 0.01% 70

Other funds holding GPRK

CAPTRUST Financial Advisors
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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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Newfoundland Capital Management's GPRK Position: Q3 2022 in Review

Newfoundland Capital Management sold out of GeoPark (GPRK) in Q3 2022, closing a stake of 213,170 shares — an estimated $2.75M sold.

Newfoundland Capital Management first reported a position in GPRK in Q3 2020 and held it in 5 quarters. The position peaked at $8.48M in Q1 2022. 68 funds tracked by Wall St. Rank hold GPRK as of Q3 2022.

  • Newfoundland Capital Management reported no remaining GeoPark position as of Q3 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 213,170 GeoPark shares in Q3 2022, an estimated $2.75M.
  • Newfoundland Capital Management first reported a position in GeoPark in Q3 2020 and held it in 5 quarters.
  • Newfoundland Capital Management's GeoPark position peaked at $8.48M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held GeoPark as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.