SEI Investments’s Gulfport Energy Corp. GPOR Stock Holding History

SEI Investments’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,528	Closed	-$98K	–	2483
2019 Q4	$98K	Sell	31,528 -118	-0.4%	-$335	﹤0.01%	2333
2019 Q3	$85K	Buy	31,646 +20,600	+186%	+$68.8K	﹤0.01%	2319
2019 Q2	$55K	Sell	11,046 -23,397	-68%	-$149K	﹤0.01%	2350
2019 Q1	$275K	Buy	34,443 +5,336	+18%	+$42.5K	﹤0.01%	2160
2018 Q4	$201K	Buy	29,107 +25,815	+784%	+$239K	﹤0.01%	2029
2018 Q3	$34K	Sell	3,292 -62,331	-95%	-$715K	﹤0.01%	2309
2018 Q2	$825K	Buy	65,623 +62,264	+1,854%	+$642K	﹤0.01%	1660
2018 Q1	$32K	Sell	3,359 -150,201	-98%	-$1.6M	﹤0.01%	2505
2017 Q4	$1.96M	Buy	153,560 +147,464	+2,419%	+$1.96M	0.01%	1295
2017 Q3	$87K	Sell	6,096 -40,672	-87%	-$528K	﹤0.01%	2123
2017 Q2	$690K	Buy	46,768 +1,217	+3%	+$18.6K	﹤0.01%	1532
2017 Q1	$783K	Sell	45,551 -20,389	-31%	-$391K	﹤0.01%	1460
2016 Q4	$1.43M	Buy	65,940 +8,762	+15%	+$225K	0.01%	1260
2016 Q3	$1.62M	Buy	57,178 +56,444	+7,690%	+$1.61M	0.01%	1139
2016 Q2	$23K	Sell	734 -16,361	-96%	-$495K	﹤0.01%	2137
2016 Q1	$485K	Sell	17,095 -946	-5%	-$25K	﹤0.01%	1316
2015 Q4	$443K	Sell	18,041 -9,431	-34%	-$265K	﹤0.01%	1370
2015 Q3	$815K	Buy	27,472 +15,681	+133%	+$540K	0.01%	1101
2015 Q2	$475K	Buy	11,791 +10,784	+1,071%	+$494K	﹤0.01%	1190
2015 Q1	$46K	Sell	1,007 -2,412	-71%	-$102K	﹤0.01%	1702
2014 Q4	$142K	Buy	+3,419	New	+$160K	﹤0.01%	1497

Other funds holding GPOR

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's GPOR Position: Q1 2020 in Review

SEI Investments sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 31,528 shares — an estimated $98K sold.

SEI Investments first reported a position in GPOR in Q4 2014 and held it in 21 quarters. The position peaked at $1.96M in Q4 2017. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

SEI Investments reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
SEI Investments sold 31,528 Gulfport Energy Corp. shares in Q1 2020, an estimated $98K.
SEI Investments first reported a position in Gulfport Energy Corp. in Q4 2014 and held it in 21 quarters.
SEI Investments's Gulfport Energy Corp. position peaked at $1.96M in Q4 2017.
142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.