QT
GEOS icon

Quantamental Technologies’s Geospace Technologies GEOS Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-39
Closed -$1K – 767
2019
Q3 		$1K Sell
39
-891
-96% -$12.9K ﹤0.01% 1466
2019
Q2 		$14K Buy
930
+188
+25% +$2.59K 0.01% 1198
2019
Q1 		$10K Sell
742
-297
-29% -$4.34K ﹤0.01% 1222
2018
Q4 		$11K Buy
+1,039
New +$13.9K 0.01% 1132

Other funds holding GEOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's GEOS Position: Q4 2019 in Review

Quantamental Technologies sold out of Geospace Technologies (GEOS) in Q4 2019, closing a stake of 39 shares — an estimated $1K sold.

Quantamental Technologies first reported a position in GEOS in Q4 2018 and held it in 4 quarters. The position peaked at $14K in Q2 2019. 88 funds tracked by Wall St. Rank hold GEOS as of Q4 2019.

  • Quantamental Technologies reported no remaining Geospace Technologies position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 39 Geospace Technologies shares in Q4 2019, an estimated $1K.
  • Quantamental Technologies first reported a position in Geospace Technologies in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Geospace Technologies position peaked at $14K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.