OQS
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Occudo Quantitative Strategies’s Geospace Technologies GEOS Stock Holding History

Occudo Quantitative Strategies’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,540
Closed -$99K – 819
2020
Q4 		$99K Buy
+11,540
New +$79K 0.03% 595

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Occudo Quantitative Strategies's GEOS Position: Q1 2021 in Review

Occudo Quantitative Strategies sold out of Geospace Technologies (GEOS) in Q1 2021, closing a stake of 11,540 shares — an estimated $99K sold.

Occudo Quantitative Strategies first reported a position in GEOS in Q4 2020 and held it in 1 quarter. The position peaked at $99K in Q4 2020. 49 funds tracked by Wall St. Rank hold GEOS as of Q1 2021.

  • Occudo Quantitative Strategies reported no remaining Geospace Technologies position as of Q1 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,540 Geospace Technologies shares in Q1 2021, an estimated $99K.
  • Occudo Quantitative Strategies first reported a position in Geospace Technologies in Q4 2020 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Geospace Technologies position peaked at $99K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2021, filed 14 May 2021.