Pinnacle Associates’s HighPoint Resources Corporation HPR Stock Holding History

Pinnacle Associates’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
2020 Q4	–	Sell	-56,145	Closed	-$646K	–	719
2020 Q3	$646K	Sell	56,145 -2,304	-4%	-$37.7K	0.02%	452
2020 Q2	$862K	Sell	58,449 -1,182	-2%	-$17.1K	0.02%	390
2020 Q1	$566K	Sell	59,631 -8,089	-12%	-$360K	0.02%	442
2019 Q4	$5.72M	Sell	67,720 -4,175	-6%	-$272K	0.13%	189
2019 Q3	$5.72M	Buy	71,895 +1,082	+2%	+$75.3K	0.13%	184
2019 Q2	$6.44M	Sell	70,813 -6,127	-8%	-$683K	0.15%	170
2019 Q1	$8.5M	Buy	76,940 +4,284	+6%	+$571K	0.19%	142
2018 Q4	$9.05M	Sell	72,656 -4,126	-5%	-$761K	0.23%	122
2018 Q3	$18.7M	Buy	76,782 +22,278	+41%	+$6.36M	0.39%	73
2018 Q2	$16.6M	Buy	+54,504	New	+$17.2M	0.34%	86

Other funds holding HPR

GFWEX

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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

BCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pinnacle Associates's HPR Position: Q4 2020 in Review

Pinnacle Associates sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 56,145 shares — an estimated $646K sold.

Pinnacle Associates first reported a position in HPR in Q2 2018 and held it in 10 quarters. The position peaked at $18.7M in Q3 2018. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

Pinnacle Associates reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
Pinnacle Associates sold 56,145 HighPoint Resources Corporation shares in Q4 2020, an estimated $646K.
Pinnacle Associates first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 10 quarters.
Pinnacle Associates's HighPoint Resources Corporation position peaked at $18.7M in Q3 2018.
29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Pinnacle Associates's 13F filing for Q4 2020, filed 26 Jan 2021.