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Parametric Portfolio Associates’s Geospace Technologies GEOS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-10,869
Closed -$73K – 3708
2021
Q4 		$73K Sell
10,869
-3,969
-27% -$34.7K ﹤0.01% 3582
2021
Q3 		$142K Sell
14,838
-419
-3% -$3.87K ﹤0.01% 3490
2021
Q2 		$123K Sell
15,257
-6,476
-30% -$53.3K ﹤0.01% 3465
2021
Q1 		$198K Sell
21,733
-32,120
-60% -$309K ﹤0.01% 3882
2020
Q4 		$461K Sell
53,853
-20,986
-28% -$144K ﹤0.01% 3417
2020
Q3 		$463K Buy
74,839
+14,154
+23% +$96.7K ﹤0.01% 3310
2020
Q2 		$456K Buy
60,685
+12,887
+27% +$85.8K ﹤0.01% 3319
2020
Q1 		$306K Sell
47,798
-53,935
-53% -$642K ﹤0.01% 3393
2019
Q4 		$1.71M Sell
101,733
-9,385
-8% -$143K ﹤0.01% 2788
2019
Q3 		$1.71M Sell
111,118
-1,531
-1% -$22.1K ﹤0.01% 2731
2019
Q2 		$1.7M Buy
112,649
+71
+0.1% +$977 ﹤0.01% 2776
2019
Q1 		$1.46M Sell
112,578
-5,495
-5% -$80.3K ﹤0.01% 2831
2018
Q4 		$1.22M Sell
118,073
-6,920
-6% -$92.6K ﹤0.01% 2866
2018
Q3 		$1.71M Sell
124,993
-7,747
-6% -$107K ﹤0.01% 2819
2018
Q2 		$1.87M Buy
132,740
+80,230
+153% +$929K ﹤0.01% 2733
2018
Q1 		$518K Sell
52,510
-2,084
-4% -$25.6K ﹤0.01% 3336
2017
Q4 		$708K Sell
54,594
-11,238
-17% -$174K ﹤0.01% 3167
2017
Q3 		$1.17M Sell
65,832
-9,195
-12% -$140K ﹤0.01% 2941
2017
Q2 		$1.04M Buy
75,027
+2,233
+3% +$34.3K ﹤0.01% 2967
2017
Q1 		$1.18M Sell
72,794
-10,013
-12% -$190K ﹤0.01% 2780
2016
Q4 		$1.69M Sell
82,807
-19,132
-19% -$387K ﹤0.01% 2493
2016
Q3 		$1.99M Sell
101,939
-18,838
-16% -$325K ﹤0.01% 2342
2016
Q2 		$1.98M Sell
120,777
-22,395
-16% -$365K ﹤0.01% 2336
2016
Q1 		$1.77M Buy
143,172
+1,367
+1% +$15.1K ﹤0.01% 2499
2015
Q4 		$2M Buy
141,805
+31,249
+28% +$445K ﹤0.01% 2235
2015
Q3 		$1.53M Buy
110,556
+34,443
+45% +$572K ﹤0.01% 2040
2015
Q2 		$1.75M Buy
76,113
+34,007
+81% +$710K ﹤0.01% 2351
2015
Q1 		$695K Buy
42,106
+20,438
+94% +$424K ﹤0.01% 3058
2014
Q4 		$574K Buy
+21,668
New +$628K ﹤0.01% 3194
2014
Q3 		– Sell
-9,178
Closed -$506K – 3832
2014
Q2 		$506K Sell
9,178
-205
-2% -$11.5K ﹤0.01% 3201
2014
Q1 		$621K Buy
9,383
+316
+3% +$24.2K ﹤0.01% 3040
2013
Q4 		$858K Sell
9,067
-448
-5% -$41.2K ﹤0.01% 2786
2013
Q3 		$802K Buy
9,515
+1,165
+14% +$86.8K ﹤0.01% 2746
2013
Q2 		$577K Buy
+8,350
New +$697K ﹤0.01% 2852

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parametric Portfolio Associates's GEOS Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Geospace Technologies (GEOS) in Q1 2022, closing a stake of 10,869 shares — an estimated $73K sold.

Parametric Portfolio Associates first reported a position in GEOS in Q2 2013 and held it in 34 quarters. The position peaked at $2M in Q4 2015. 42 funds tracked by Wall St. Rank hold GEOS as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Geospace Technologies position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,869 Geospace Technologies shares in Q1 2022, an estimated $73K.
  • Parametric Portfolio Associates first reported a position in Geospace Technologies in Q2 2013 and held it in 34 quarters.
  • Parametric Portfolio Associates's Geospace Technologies position peaked at $2M in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.