Pathstone Family Office’s HighPoint Resources Corporation HPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1	Closed	–	–	1477
2020 Q4	$0	Buy	+1	New	+$9	﹤0.01%	1394
2020 Q3	–	Sell	-1	Closed	–	–	1052
2020 Q2	$0	Sell	1 -12	-92%	-$174	﹤0.01%	1041
2020 Q1	$0	Buy	+13	New	+$579	﹤0.01%	843
2019 Q2	–	Sell	-8	Closed	-$1K	–	968
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	871
2018 Q4	$1K	Buy	+8	New	+$1.48K	﹤0.01%	521

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pathstone Family Office's HPR Position: Q1 2021 in Review

Pathstone Family Office sold out of HighPoint Resources Corporation (HPR) in Q1 2021, closing a stake of 1 share.

Pathstone Family Office first reported a position in HPR in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 21 funds tracked by Wall St. Rank hold HPR as of Q1 2021.

Pathstone Family Office reported no remaining HighPoint Resources Corporation position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1 HighPoint Resources Corporation share in Q1 2021.
Pathstone Family Office first reported a position in HighPoint Resources Corporation in Q4 2018 and held it in 5 quarters.
Pathstone Family Office's HighPoint Resources Corporation position peaked at $1K in Q1 2019.
21 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.