Rutabaga Capital Management’s Geospace Technologies GEOS Stock Holding History

Rutabaga 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
2022 Q3	$4.13M	Buy	936,535 +65,257	+7%	+$306K	3.6%	14
2022 Q2	$4.13M	Buy	871,278 +139,544	+19%	+$797K	3.3%	16
2022 Q1	$4.21M	Buy	731,734 +53,831	+8%	+$355K	2.64%	20
2021 Q4	$4.54M	Buy	677,903 +108,332	+19%	+$946K	3%	17
2021 Q3	$5.44M	Buy	569,571 +118,342	+26%	+$1.09M	2.63%	16
2021 Q2	$3.65M	Buy	451,229 +38,817	+9%	+$319K	1.59%	25
2021 Q1	$3.76M	Hold	412,412	–	–	1.73%	21
2020 Q4	$3.53M	Hold	412,412	–	–	2.12%	21
2020 Q3	$2.55M	Buy	412,412 +29,800	+8%	+$204K	1.45%	41
2020 Q2	$2.88M	Hold	382,612	–	–	1.57%	35
2020 Q1	$2.45M	Buy	382,612 +24,061	+7%	+$286K	1.47%	37
2019 Q4	$6.01M	Sell	358,551 -67,527	-16%	-$1.03M	2.31%	20
2019 Q3	$6.55M	Sell	426,078 -3,805	-0.9%	-$54.9K	2.32%	21
2019 Q2	$6.5M	Hold	429,883	–	–	1.85%	24
2019 Q1	$5.56M	Sell	429,883 -33,800	-7%	-$494K	1.54%	25
2018 Q4	$4.78M	Sell	463,683 -3,304	-0.7%	-$44.2K	1.58%	24
2018 Q3	$6.4M	Buy	466,987 +368,861	+376%	+$5.09M	1.47%	30
2018 Q2	$1.38M	Buy	+98,126	New	+$1.14M	0.3%	46

Other funds holding GEOS

DGI

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

TCM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BCM

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

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

Rutabaga Capital Management's GEOS Position: Q3 2022 in Review

Rutabaga Capital Management increased its Geospace Technologies (GEOS) stake by 7.5% in Q3 2022, buying an estimated $306K and bringing the position to 936,535 shares worth $4.13M. The position accounts for 3.6% of the portfolio, ranked #14.

Rutabaga Capital Management first reported a position in GEOS in Q2 2018 and has held it in 18 quarters since. The position peaked at $6.55M in Q3 2019. 30 funds tracked by Wall St. Rank hold GEOS as of Q3 2022.

Rutabaga Capital Management held 936,535 shares of Geospace Technologies worth $4.13M as of Q3 2022.
Rutabaga Capital Management bought 65,257 Geospace Technologies shares in Q3 2022, an estimated $306K.
Geospace Technologies made up 3.6% of Rutabaga Capital Management's portfolio in Q3 2022, its #14 holding.
Rutabaga Capital Management first reported a position in Geospace Technologies in Q2 2018 and has held it in 18 quarters since.
Rutabaga Capital Management's Geospace Technologies position peaked at $6.55M in Q3 2019.
30 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.