Private Capital Group’s Gulfport Energy Corp. GPOR Stock Holding History

Private Capital Group’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-59	Closed	–	–	2160
2020 Q2	$0	Hold	59	–	–	﹤0.01%	2193
2020 Q1	$0	Hold	59	–	–	﹤0.01%	2212
2019 Q4	$0	Sell	59 -291	-83%	-$826	﹤0.01%	2276
2019 Q3	$1K	Buy	+350	New	+$1.17K	﹤0.01%	2146
2019 Q2	–	Sell	-59	Closed	–	–	2493
2019 Q1	$0	Hold	59	–	–	﹤0.01%	2346
2018 Q4	$0	Buy	+59	New	+$545	﹤0.01%	2397

Other funds holding GPOR

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Capital Group's GPOR Position: Q3 2020 in Review

Private Capital Group sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 59 shares.

Private Capital Group first reported a position in GPOR in Q4 2018 and held it in 6 quarters. The position peaked at $1K in Q3 2019. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

Private Capital Group reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 59 Gulfport Energy Corp. shares in Q3 2020.
Private Capital Group first reported a position in Gulfport Energy Corp. in Q4 2018 and held it in 6 quarters.
Private Capital Group's Gulfport Energy Corp. position peaked at $1K in Q3 2019.
127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.