RBF Capital’s Geospace Technologies GEOS Stock Holding History

RBF Capital’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
2024 Q2	–	Sell	-59,802	Closed	-$789K	–	579
2024 Q1	$789K	Hold	59,802	–	–	0.04%	318
2023 Q4	$775K	Hold	59,802	–	–	0.05%	312
2023 Q3	$774K	Hold	59,802	–	–	0.05%	294
2023 Q2	$465K	Hold	59,802	–	–	0.03%	372
2023 Q1	$422K	Hold	59,802	–	–	0.03%	365
2022 Q4	$252K	Hold	59,802	–	–	0.02%	425
2022 Q3	$264K	Hold	59,802	–	–	0.02%	429
2022 Q2	$283K	Sell	59,802 -12,120	-17%	-$69.2K	0.02%	424
2022 Q1	$428K	Hold	71,922	–	–	0.03%	377
2021 Q4	$481K	Hold	71,922	–	–	0.03%	369
2021 Q3	$687K	Hold	71,922	–	–	0.04%	317
2021 Q2	$582K	Hold	71,922	–	–	0.03%	344
2021 Q1	$656K	Hold	71,922	–	–	0.04%	291
2020 Q4	$616K	Sell	71,922 -6,038	-8%	-$41.3K	0.05%	253
2020 Q3	$482K	Sell	77,960 -2,040	-3%	-$13.9K	0.05%	245
2020 Q2	$602K	Buy	+80,000	New	+$532K	0.06%	228

Other funds holding GEOS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

RBF Capital's GEOS Position: Q2 2024 in Review

RBF Capital sold out of Geospace Technologies (GEOS) in Q2 2024, closing a stake of 59,802 shares — an estimated $789K sold.

RBF Capital first reported a position in GEOS in Q2 2020 and held it in 16 quarters. The position peaked at $789K in Q1 2024. 68 funds tracked by Wall St. Rank hold GEOS as of Q2 2024.

RBF Capital reported no remaining Geospace Technologies position as of Q2 2024 after selling out during the quarter.
RBF Capital sold 59,802 Geospace Technologies shares in Q2 2024, an estimated $789K.
RBF Capital first reported a position in Geospace Technologies in Q2 2020 and held it in 16 quarters.
RBF Capital's Geospace Technologies position peaked at $789K in Q1 2024.
68 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2024.

Based on RBF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.