Royce & Associates’s Geospace Technologies GEOS Stock Holding History

Royce & Associates’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
2020 Q3	–	Sell	-9,500	Closed	-$71K	–	1059
2020 Q2	$71K	Hold	9,500	–	–	﹤0.01%	1000
2020 Q1	$61K	Hold	9,500	–	–	﹤0.01%	989
2019 Q4	$159K	Hold	9,500	–	–	﹤0.01%	979
2019 Q3	$146K	Hold	9,500	–	–	﹤0.01%	987
2019 Q2	$144K	Hold	9,500	–	–	﹤0.01%	1004
2019 Q1	$123K	Hold	9,500	–	–	﹤0.01%	1012
2018 Q4	$98K	Sell	9,500 -3,246	-25%	-$43.4K	﹤0.01%	1002
2018 Q3	$175K	Hold	12,746	–	–	﹤0.01%	1021
2018 Q2	$179K	Hold	12,746	–	–	﹤0.01%	1059
2018 Q1	$126K	Hold	12,746	–	–	﹤0.01%	1100
2017 Q4	$165K	Hold	12,746	–	–	﹤0.01%	1092
2017 Q3	$227K	Hold	12,746	–	–	﹤0.01%	1066
2017 Q2	$176K	Hold	12,746	–	–	﹤0.01%	1082
2017 Q1	$207K	Hold	12,746	–	–	﹤0.01%	1081
2016 Q4	$260K	Hold	12,746	–	–	﹤0.01%	1036
2016 Q3	$248K	Hold	12,746	–	–	﹤0.01%	1036
2016 Q2	$209K	Hold	12,746	–	–	﹤0.01%	1041
2016 Q1	$157K	Hold	12,746	–	–	﹤0.01%	1052
2015 Q4	$179K	Sell	12,746 -213,528	-94%	-$3.04M	﹤0.01%	1075
2015 Q3	$3.13M	Hold	226,274	–	–	0.02%	768
2015 Q2	$5.22M	Sell	226,274 -15,500	-6%	-$324K	0.02%	723
2015 Q1	$3.99M	Hold	241,774	–	–	0.02%	791
2014 Q4	$6.41M	Buy	241,774 +86,600	+56%	+$2.51M	0.02%	726
2014 Q3	$5.45M	Buy	155,174 +39,276	+34%	+$1.65M	0.02%	795
2014 Q2	$6.38M	Buy	115,898 +91,824	+381%	+$5.16M	0.02%	799
2014 Q1	$1.59M	Hold	24,074	–	–	﹤0.01%	1088
2013 Q4	$2.28M	Sell	24,074 -1,300	-5%	-$120K	0.01%	1042
2013 Q3	$2.14M	Hold	25,374	–	–	0.01%	1060
2013 Q2	$1.75M	Buy	+25,374	New	+$2.12M	0.01%	1073

Other funds holding GEOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

RCM

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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's GEOS Position: Q3 2020 in Review

Royce & Associates sold out of Geospace Technologies (GEOS) in Q3 2020, closing a stake of 9,500 shares — an estimated $71K sold.

Royce & Associates first reported a position in GEOS in Q2 2013 and held it in 29 quarters. The position peaked at $6.41M in Q4 2014. 68 funds tracked by Wall St. Rank hold GEOS as of Q3 2020.

Royce & Associates reported no remaining Geospace Technologies position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 9,500 Geospace Technologies shares in Q3 2020, an estimated $71K.
Royce & Associates first reported a position in Geospace Technologies in Q2 2013 and held it in 29 quarters.
Royce & Associates's Geospace Technologies position peaked at $6.41M in Q4 2014.
68 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.