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Picton Mahoney Asset Management’s HighPeak Energy HPK Stock Holding History

Picton Mahoney Asset Management’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-286,100
Closed -$2.97M – 330
2020
Q1 		$2.97M Buy
286,100
+260,600
+1,022% +$2.71M 0.17% 131
2019
Q4 		$283K Buy
+25,500
New +$263K 0.02% 212

Other funds holding HPK

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Picton Mahoney Asset Management's HPK Position: Q2 2020 in Review

Picton Mahoney Asset Management sold out of HighPeak Energy (HPK) in Q2 2020, closing a stake of 286,100 shares — an estimated $2.97M sold.

Picton Mahoney Asset Management first reported a position in HPK in Q4 2019 and held it in 2 quarters. The position peaked at $2.97M in Q1 2020. 17 funds tracked by Wall St. Rank hold HPK as of Q2 2020.

  • Picton Mahoney Asset Management reported no remaining HighPeak Energy position as of Q2 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 286,100 HighPeak Energy shares in Q2 2020, an estimated $2.97M.
  • Picton Mahoney Asset Management first reported a position in HighPeak Energy in Q4 2019 and held it in 2 quarters.
  • Picton Mahoney Asset Management's HighPeak Energy position peaked at $2.97M in Q1 2020.
  • 17 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.