Paloma Partners’s GeoPark GPRK Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-10,725	Closed	-$105K	–	2238
2020 Q2	$105K	Buy	+10,725	New	+$96.3K	﹤0.01%	1889
2019 Q3	–	Sell	-11,915	Closed	-$220K	–	2071
2019 Q2	$220K	Sell	11,915 -5,409	-31%	-$90.5K	﹤0.01%	1489
2019 Q1	$299K	Buy	+17,324	New	+$306K	0.01%	1318

Other funds holding GPRK

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

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

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Paloma Partners's GPRK Position: Q3 2020 in Review

Paloma Partners sold out of GeoPark (GPRK) in Q3 2020, closing a stake of 10,725 shares — an estimated $105K sold.

Paloma Partners first reported a position in GPRK in Q1 2019 and held it in 3 quarters. The position peaked at $299K in Q1 2019. 52 funds tracked by Wall St. Rank hold GPRK as of Q3 2020.

Paloma Partners reported no remaining GeoPark position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 10,725 GeoPark shares in Q3 2020, an estimated $105K.
Paloma Partners first reported a position in GeoPark in Q1 2019 and held it in 3 quarters.
Paloma Partners's GeoPark position peaked at $299K in Q1 2019.
52 funds tracked by Wall St. Rank held GeoPark as of Q3 2020.

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