Quantum Capital Management (California)’s HighPoint Resources Corporation HPR Stock Holding History

Quantum Capital Management (California)’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 Q3	–	Sell	-31,952	Closed	-$471K	–	308
2020 Q2	$471K	Hold	31,952	–	–	0.28%	80
2020 Q1	$304K	Hold	31,952	–	–	0.2%	98
2019 Q4	$2.7M	Hold	31,952	–	–	1.3%	18
2019 Q3	$2.54M	Buy	31,952 +1,791	+6%	+$125K	1.29%	18
2019 Q2	$2.75M	Buy	30,161 +4,310	+17%	+$480K	1.5%	18
2019 Q1	$2.86M	Buy	25,851 +24,023	+1,314%	+$3.2M	1.54%	19
2018 Q4	$228K	Buy	1,828 +525	+40%	+$96.8K	0.13%	140
2018 Q3	$318K	Buy	+1,303	New	+$372K	0.11%	149

Other funds holding HPR

GFWEX

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Pinnacle Associates New York $7.78B AUM 45.07% 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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantum Capital Management (California)'s HPR Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of HighPoint Resources Corporation (HPR) in Q3 2020, closing a stake of 31,952 shares — an estimated $471K sold.

Quantum Capital Management (California) first reported a position in HPR in Q3 2018 and held it in 8 quarters. The position peaked at $2.86M in Q1 2019. 51 funds tracked by Wall St. Rank hold HPR as of Q3 2020.

Quantum Capital Management (California) reported no remaining HighPoint Resources Corporation position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 31,952 HighPoint Resources Corporation shares in Q3 2020, an estimated $471K.
Quantum Capital Management (California) first reported a position in HighPoint Resources Corporation in Q3 2018 and held it in 8 quarters.
Quantum Capital Management (California)'s HighPoint Resources Corporation position peaked at $2.86M in Q1 2019.
51 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.