Pathstone Family Office’s Gulfport Energy Corp GPOR Stock Holding History

Pathstone Family Office’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,224	Closed	-$726K	–	1531
2022 Q3	$726K	Buy	8,224 +4,112	+100%	+$367K	0.01%	902
2022 Q2	$327K	Hold	4,112	–	–	0.01%	756
2022 Q1	$369K	Buy	4,112 +177	+4%	+$12.8K	0.01%	670
2021 Q4	$283K	Hold	3,935	–	–	0.01%	731
2021 Q3	$323K	Hold	3,935	–	–	0.01%	656
2021 Q2	$255K	Buy	+3,935	New	+$252K	0.01%	694

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Pathstone Family Office's GPOR Position: Q4 2022 in Review

Pathstone Family Office sold out of Gulfport Energy Corp (GPOR) in Q4 2022, closing a stake of 8,224 shares — an estimated $726K sold.

Pathstone Family Office first reported a position in GPOR in Q2 2021 and held it in 6 quarters. The position peaked at $726K in Q3 2022. 106 funds tracked by Wall St. Rank hold GPOR as of Q4 2022.

Pathstone Family Office reported no remaining Gulfport Energy Corp position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 8,224 Gulfport Energy Corp shares in Q4 2022, an estimated $726K.
Pathstone Family Office first reported a position in Gulfport Energy Corp in Q2 2021 and held it in 6 quarters.
Pathstone Family Office's Gulfport Energy Corp position peaked at $726K in Q3 2022.
106 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.