Qube Research & Technologies (QRT)
GPRK icon

Qube Research & Technologies (QRT)’s GeoPark GPRK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-57,494
Closed -$552K – 4157
2024
Q1 		$552K Buy
57,494
+43,301
+305% +$385K ﹤0.01% 2491
2023
Q4 		$122K Buy
14,193
+3,597
+34% +$34K ﹤0.01% 3030
2023
Q3 		$109K Buy
+10,596
New +$103K ﹤0.01% 2632
2022
Q4 		– Sell
-12,340
Closed -$145K – 2671
2022
Q3 		$145K Sell
12,340
-3,933
-24% -$48.3K ﹤0.01% 1868
2022
Q2 		$210K Buy
+16,273
New +$254K ﹤0.01% 1722

Other funds holding GPRK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GPRK Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of GeoPark (GPRK) in Q2 2024, closing a stake of 57,494 shares — an estimated $552K sold.

Qube Research & Technologies (QRT) first reported a position in GPRK in Q2 2022 and held it in 5 quarters. The position peaked at $552K in Q1 2024. 94 funds tracked by Wall St. Rank hold GPRK as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining GeoPark position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 57,494 GeoPark shares in Q2 2024, an estimated $552K.
  • Qube Research & Technologies (QRT) first reported a position in GeoPark in Q2 2022 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s GeoPark position peaked at $552K in Q1 2024.
  • 94 funds tracked by Wall St. Rank held GeoPark as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.