Riverhead Capital Management’s Geospace Technologies GEOS Stock Holding History

Riverhead Capital Management’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
2019 Q3	$62K	Hold	4,035	–	–	﹤0.01%	1416
2019 Q2	$61K	Hold	4,035	–	–	﹤0.01%	1429
2019 Q1	$52K	Hold	4,035	–	–	﹤0.01%	1433
2018 Q4	$41K	Hold	4,035	–	–	﹤0.01%	1436
2018 Q3	$55K	Buy	4,035 +500	+14%	+$6.9K	﹤0.01%	1482
2018 Q2	$50K	Buy	3,535 +800	+29%	+$9.27K	﹤0.01%	1459
2018 Q1	$27K	Buy	2,735 +700	+34%	+$8.58K	﹤0.01%	1507
2017 Q4	$26K	Buy	2,035 +100	+5%	+$1.54K	﹤0.01%	1511
2017 Q3	$34K	Buy	1,935 +436	+29%	+$6.63K	﹤0.01%	1486
2017 Q2	$21K	Buy	1,499 +699	+87%	+$10.7K	﹤0.01%	1502
2017 Q1	$13K	Buy	800 +100	+14%	+$1.9K	﹤0.01%	1496
2016 Q4	$14K	Hold	700	–	–	﹤0.01%	1450
2016 Q3	$14K	Sell	700 -2,688	-79%	-$46.4K	﹤0.01%	1412
2016 Q2	$107K	Buy	3,388 +2,716	+404%	+$44.2K	﹤0.01%	1146
2016 Q1	$9K	Buy	+672	New	+$7.41K	﹤0.01%	1427

Other funds holding GEOS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DGI

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

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's GEOS Position: Q3 2019 in Review

Riverhead Capital Management held its Geospace Technologies (GEOS) position steady in Q3 2019 at 4,035 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Riverhead Capital Management first reported a position in GEOS in Q1 2016 and has held it in 15 quarters since. The position peaked at $107K in Q2 2016. 87 funds tracked by Wall St. Rank hold GEOS as of Q3 2019.

Riverhead Capital Management held 4,035 shares of Geospace Technologies worth $62K as of Q3 2019.
Riverhead Capital Management left its Geospace Technologies share count unchanged in Q3 2019.
Geospace Technologies made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1416 holding.
Riverhead Capital Management first reported a position in Geospace Technologies in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Geospace Technologies position peaked at $107K in Q2 2016.
87 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.