SG Americas Securities
HPR

SG Americas Securities’s HighPoint Resources Corporation HPR Stock Holding History

SG Americas Securities’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
-921
Closed -$9K – 3935
2020
Q1 		$9K Buy
921
+458
+99% +$20.4K ﹤0.01% 3354
2019
Q4 		$39K Buy
+463
New +$30.1K ﹤0.01% 3093
2019
Q2 		– Sell
-2,064
Closed -$228K – 3585
2019
Q1 		$228K Buy
+2,064
New +$275K ﹤0.01% 2479
2018
Q3 		– Sell
-815
Closed -$248K – 3579
2018
Q2 		$248K Buy
815
+414
+103% +$131K ﹤0.01% 2466
2018
Q1 		$102K Buy
+401
New +$102K ﹤0.01% 2959

Other funds holding HPR

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SG Americas Securities's HPR Position: Q2 2020 in Review

SG Americas Securities sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 921 shares — an estimated $9K sold.

SG Americas Securities first reported a position in HPR in Q1 2018 and held it in 5 quarters. The position peaked at $248K in Q2 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

  • SG Americas Securities reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 921 HighPoint Resources Corporation shares in Q2 2020, an estimated $9K.
  • SG Americas Securities first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 5 quarters.
  • SG Americas Securities's HighPoint Resources Corporation position peaked at $248K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.