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Renaissance Group’s GeoPark GPRK Stock Holding History

Renaissance Group’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
2020
Q3 		– Sell
-34,510
Closed -$338K – 238
2020
Q2 		$338K Sell
34,510
-7,512
-18% -$67.4K 0.02% 225
2020
Q1 		$297K Buy
42,022
+820
+2% +$13.1K 0.02% 231
2019
Q4 		$907K Sell
41,202
-818
-2% -$15.5K 0.04% 134
2019
Q3 		$771K Buy
42,020
+112
+0.3% +$2K 0.03% 141
2019
Q2 		$774K Buy
41,908
+2,018
+5% +$33.8K 0.03% 144
2019
Q1 		$687K Buy
39,890
+862
+2% +$15.2K 0.03% 160
2018
Q4 		$537K Buy
39,028
+979
+3% +$15.7K 0.02% 182
2018
Q3 		$773K Buy
+38,049
New +$722K 0.03% 157

Other funds holding GPRK

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Group's GPRK Position: Q3 2020 in Review

Renaissance Group sold out of GeoPark (GPRK) in Q3 2020, closing a stake of 34,510 shares — an estimated $338K sold.

Renaissance Group first reported a position in GPRK in Q3 2018 and held it in 8 quarters. The position peaked at $907K in Q4 2019. 52 funds tracked by Wall St. Rank hold GPRK as of Q3 2020.

  • Renaissance Group reported no remaining GeoPark position as of Q3 2020 after selling out during the quarter.
  • Renaissance Group sold 34,510 GeoPark shares in Q3 2020, an estimated $338K.
  • Renaissance Group first reported a position in GeoPark in Q3 2018 and held it in 8 quarters.
  • Renaissance Group's GeoPark position peaked at $907K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held GeoPark as of Q3 2020.

Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.