NumerixS Investment Technologies’s Gulfport Energy Corp. GPOR Stock Holding History

NumerixS Investment Technologies’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-57,800	Closed	-$176K	–	1386
2019 Q4	$176K	Buy	57,800 +26,500	+85%	+$75.3K	0.03%	527
2019 Q3	$85K	Buy	+31,300	New	+$105K	0.02%	601
2017 Q2	–	Sell	-5,217	Closed	-$90K	–	1426
2017 Q1	$90K	Sell	5,217 -31,613	-86%	-$606K	0.01%	911
2016 Q4	$797K	Buy	+36,830	New	+$945K	0.1%	264
2016 Q3	–	Sell	-1,200	Closed	-$38K	–	1372
2016 Q2	$38K	Buy	+1,200	New	+$36.3K	0.01%	994
2015 Q3	–	Sell	-15,700	Closed	-$632K	–	829
2015 Q2	$632K	Buy	+15,700	New	+$720K	0.08%	293

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's GPOR Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 57,800 shares — an estimated $176K sold.

NumerixS Investment Technologies first reported a position in GPOR in Q2 2015 and held it in 6 quarters. The position peaked at $797K in Q4 2016. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

NumerixS Investment Technologies reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 57,800 Gulfport Energy Corp. shares in Q1 2020, an estimated $176K.
NumerixS Investment Technologies first reported a position in Gulfport Energy Corp. in Q2 2015 and held it in 6 quarters.
NumerixS Investment Technologies's Gulfport Energy Corp. position peaked at $797K in Q4 2016.
142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.