Pathstone Family Office’s GeoPark GPRK Stock Holding History

Pathstone Family Office’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
2019 Q2	–	Sell	-1,049	Closed	-$18K	–	731
2019 Q1	$18K	Hold	1,049	–	–	﹤0.01%	437
2018 Q4	$14K	Buy	+1,049	New	+$16.8K	﹤0.01%	298

Other funds holding GPRK

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

FWM

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

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

GFM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Pathstone Family Office's GPRK Position: Q2 2019 in Review

Pathstone Family Office sold out of GeoPark (GPRK) in Q2 2019, closing a stake of 1,049 shares — an estimated $18K sold.

Pathstone Family Office first reported a position in GPRK in Q4 2018 and held it in 2 quarters. The position peaked at $18K in Q1 2019. 72 funds tracked by Wall St. Rank hold GPRK as of Q2 2019.

Pathstone Family Office reported no remaining GeoPark position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 1,049 GeoPark shares in Q2 2019, an estimated $18K.
Pathstone Family Office first reported a position in GeoPark in Q4 2018 and held it in 2 quarters.
Pathstone Family Office's GeoPark position peaked at $18K in Q1 2019.
72 funds tracked by Wall St. Rank held GeoPark as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.