Royce & Associates’s HighPoint Resources Corporation HPR Stock Holding History

Royce & 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	-4,651	Closed	-$44K	–	1251
2020 Q1	$44K	Buy	4,651 +1,639	+54%	+$73K	﹤0.01%	1026
2019 Q4	$255K	Buy	+3,012	New	+$196K	﹤0.01%	952
2019 Q2	–	Sell	-16,841	Closed	-$1.86M	–	1216
2019 Q1	$1.86M	Sell	16,841 -3,100	-16%	-$413K	0.02%	760
2018 Q4	$2.48M	Sell	19,941 -8,861	-31%	-$1.63M	0.02%	662
2018 Q3	$7.03M	Sell	28,802 -2,378	-8%	-$679K	0.05%	495
2018 Q2	$9.48M	Sell	31,180 -2,111	-6%	-$666K	0.07%	406
2018 Q1	$8.46M	Buy	+33,291	New	+$8.47M	0.06%	426

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Royce & Associates's HPR Position: Q2 2020 in Review

Royce & Associates sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 4,651 shares — an estimated $44K sold.

Royce & Associates first reported a position in HPR in Q1 2018 and held it in 7 quarters. The position peaked at $9.48M in Q2 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

Royce & Associates reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
Royce & Associates sold 4,651 HighPoint Resources Corporation shares in Q2 2020, an estimated $44K.
Royce & Associates first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 7 quarters.
Royce & Associates's HighPoint Resources Corporation position peaked at $9.48M in Q2 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.