Qube Research & Technologies (QRT)’s Gulfport Energy Corp. GPOR Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-215,828	Closed	-$656K	–	1871
2019 Q4	$656K	Buy	+215,828	New	+$613K	0.02%	816
2019 Q2	–	Sell	-11,207	Closed	-$90K	–	600
2019 Q1	$90K	Sell	11,207 -39,461	-78%	-$314K	0.01%	408
2018 Q4	$332K	Buy	50,668 +39,807	+367%	+$368K	0.14%	182
2018 Q3	$113K	Buy	10,861 +8,435	+348%	+$96.8K	0.02%	721
2018 Q2	$30K	Buy	+2,426	New	+$25K	0.02%	652

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

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

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

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

SCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s GPOR Position: Q1 2020 in Review

Qube Research & Technologies (QRT) sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 215,828 shares — an estimated $656K sold.

Qube Research & Technologies (QRT) first reported a position in GPOR in Q2 2018 and held it in 5 quarters. The position peaked at $656K in Q4 2019. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

Qube Research & Technologies (QRT) reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 215,828 Gulfport Energy Corp. shares in Q1 2020, an estimated $656K.
Qube Research & Technologies (QRT) first reported a position in Gulfport Energy Corp. in Q2 2018 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Gulfport Energy Corp. position peaked at $656K in Q4 2019.
142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.