PDT Partners’s Geospace Technologies GEOS Stock Holding History

PDT Partners’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
2020 Q4	–	Sell	-10,070	Closed	-$62K	–	748
2020 Q3	$62K	Buy	+10,070	New	+$68.8K	﹤0.01%	699
2018 Q4	–	Sell	-13,377	Closed	-$183K	–	483
2018 Q3	$183K	Sell	13,377 -10,986	-45%	-$152K	0.01%	438
2018 Q2	$343K	Buy	24,363 +9,134	+60%	+$106K	0.01%	435
2018 Q1	$150K	Buy	+15,229	New	+$187K	0.01%	536
2017 Q1	–	Sell	-10,600	Closed	-$216K	–	493
2016 Q4	$216K	Buy	+10,600	New	+$215K	0.01%	460
2014 Q3	–	Sell	-12,333	Closed	-$679K	–	1405
2014 Q2	$679K	Sell	12,333 -29,847	-71%	-$1.68M	0.02%	835
2014 Q1	$2.79M	Buy	+42,180	New	+$3.23M	0.07%	361

Other funds holding GEOS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

PDT Partners's GEOS Position: Q4 2020 in Review

PDT Partners sold out of Geospace Technologies (GEOS) in Q4 2020, closing a stake of 10,070 shares — an estimated $62K sold.

PDT Partners first reported a position in GEOS in Q1 2014 and held it in 7 quarters. The position peaked at $2.79M in Q1 2014. 52 funds tracked by Wall St. Rank hold GEOS as of Q4 2020.

PDT Partners reported no remaining Geospace Technologies position as of Q4 2020 after selling out during the quarter.
PDT Partners sold 10,070 Geospace Technologies shares in Q4 2020, an estimated $62K.
PDT Partners first reported a position in Geospace Technologies in Q1 2014 and held it in 7 quarters.
PDT Partners's Geospace Technologies position peaked at $2.79M in Q1 2014.
52 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.