Raffles Associates’s HighPoint Resources Corporation HPR Stock Holding History

Raffles Associates’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 Q2	–	Sell	-3,242	Closed	-$31K	–	48
2020 Q1	$31K	Sell	3,242 -3,360	-51%	-$150K	0.06%	45
2019 Q4	$558K	Sell	6,602 -1,000	-13%	-$65.1K	0.54%	35
2019 Q3	$604K	Buy	7,602 +2,242	+42%	+$156K	0.58%	31
2019 Q2	$488K	Hold	5,360	–	–	0.5%	37
2019 Q1	$592K	Sell	5,360 -3,800	-41%	-$506K	0.65%	33
2018 Q4	$1.14M	Buy	9,160 +5,360	+141%	+$988K	1.3%	18
2018 Q3	$927K	Buy	+3,800	New	+$1.08M	0.85%	24

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

Millennium Management New York $240B AUM 35.51% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raffles Associates's HPR Position: Q2 2020 in Review

Raffles Associates sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 3,242 shares — an estimated $31K sold.

Raffles Associates first reported a position in HPR in Q3 2018 and held it in 7 quarters. The position peaked at $1.14M in Q4 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

Raffles Associates reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
Raffles Associates sold 3,242 HighPoint Resources Corporation shares in Q2 2020, an estimated $31K.
Raffles Associates first reported a position in HighPoint Resources Corporation in Q3 2018 and held it in 7 quarters.
Raffles Associates's HighPoint Resources Corporation position peaked at $1.14M in Q4 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on Raffles Associates's 13F filing for Q2 2020, filed 14 Aug 2020.