NewSquare Capital’s GeoPark GPRK Stock Holding History

NewSquare Capital’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
2024 Q1	–	Sell	-300	Closed	-$2.57K	–	481
2023 Q4	$2.57K	Buy	+300	New	+$2.84K	﹤0.01%	375

Other funds holding GPRK

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

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

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

NewSquare Capital's GPRK Position: Q1 2024 in Review

NewSquare Capital sold out of GeoPark (GPRK) in Q1 2024, closing a stake of 300 shares — an estimated $2.57K sold.

NewSquare Capital first reported a position in GPRK in Q4 2023 and held it in 1 quarter. The position peaked at $2.57K in Q4 2023. 86 funds tracked by Wall St. Rank hold GPRK as of Q1 2024.

NewSquare Capital reported no remaining GeoPark position as of Q1 2024 after selling out during the quarter.
NewSquare Capital sold 300 GeoPark shares in Q1 2024, an estimated $2.57K.
NewSquare Capital first reported a position in GeoPark in Q4 2023 and held it in 1 quarter.
NewSquare Capital's GeoPark position peaked at $2.57K in Q4 2023.
86 funds tracked by Wall St. Rank held GeoPark as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.