Paloma Partners’s Geospace Technologies GEOS Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-27,205	Closed	-$205K	–	2225
2020 Q2	$205K	Buy	+27,205	New	+$181K	﹤0.01%	1676
2018 Q3	–	Sell	-63,900	Closed	-$898K	–	1672
2018 Q2	$898K	Buy	+63,900	New	+$740K	0.02%	751
2016 Q3	–	Sell	-10,498	Closed	-$172K	–	1932
2016 Q2	$172K	Buy	+10,498	New	+$171K	﹤0.01%	2002
2015 Q2	–	Sell	-13,745	Closed	-$227K	–	1840
2015 Q1	$227K	Buy	+13,745	New	+$285K	0.01%	1052
2014 Q1	–	Sell	-3,147	Closed	-$298K	–	806
2013 Q4	$298K	Buy	+3,147	New	+$289K	0.01%	808

Other funds holding GEOS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

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

Paloma Partners's GEOS Position: Q3 2020 in Review

Paloma Partners sold out of Geospace Technologies (GEOS) in Q3 2020, closing a stake of 27,205 shares — an estimated $205K sold.

Paloma Partners first reported a position in GEOS in Q4 2013 and held it in 5 quarters. The position peaked at $898K in Q2 2018. 68 funds tracked by Wall St. Rank hold GEOS as of Q3 2020.

Paloma Partners reported no remaining Geospace Technologies position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 27,205 Geospace Technologies shares in Q3 2020, an estimated $205K.
Paloma Partners first reported a position in Geospace Technologies in Q4 2013 and held it in 5 quarters.
Paloma Partners's Geospace Technologies position peaked at $898K in Q2 2018.
68 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.