OQS
HPR

Occudo Quantitative Strategies’s HighPoint Resources Corporation HPR Stock Holding History

Occudo Quantitative Strategies’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,833
Closed -$374K – 997
2020
Q4 		$374K Buy
+40,833
New +$379K 0.12% 345

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of HighPoint Resources Corporation (HPR) in Q1 2021, closing a stake of 40,833 shares — an estimated $374K sold.

Occudo Quantitative Strategies first reported a position in HPR in Q4 2020 and held it in 1 quarter. The position peaked at $374K in Q4 2020. 21 funds tracked by Wall St. Rank hold HPR as of Q1 2021.

  • Occudo Quantitative Strategies reported no remaining HighPoint Resources Corporation position as of Q1 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 40,833 HighPoint Resources Corporation shares in Q1 2021, an estimated $374K.
  • Occudo Quantitative Strategies first reported a position in HighPoint Resources Corporation in Q4 2020 and held it in 1 quarter.
  • Occudo Quantitative Strategies's HighPoint Resources Corporation position peaked at $374K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2021.

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