Shah Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

Shah Capital Management’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 Q4	–	Sell	-13,498,459	Closed	-$7.12M	–	8
2020 Q3	$7.12M	Buy	13,498,459 +1,795,220	+15%	+$1.54M	3.74%	8
2020 Q2	$12.8M	Buy	11,703,239 +110,000	+0.9%	+$164K	7.67%	5
2020 Q1	$5.16M	Buy	11,593,239 +7,882,239	+212%	+$10.4M	4.07%	7
2019 Q4	$11.3M	Sell	3,711,000 -289,000	-7%	-$821K	5.4%	6
2019 Q3	$10.8M	Buy	4,000,000 +3,565,467	+821%	+$11.9M	5.85%	6
2019 Q2	$2.13M	Buy	434,533 +384,533	+769%	+$2.45M	1.18%	13
2019 Q1	$401K	Hold	50,000	–	–	0.21%	13
2018 Q4	$327K	Buy	+50,000	New	+$462K	0.19%	14

Other funds holding GPOR

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Shah Capital Management's GPOR Position: Q4 2020 in Review

Shah Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 13,498,459 shares — an estimated $7.12M sold.

Shah Capital Management first reported a position in GPOR in Q4 2018 and held it in 8 quarters. The position peaked at $12.8M in Q2 2020. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

Shah Capital Management reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
Shah Capital Management sold 13,498,459 Gulfport Energy Corp. shares in Q4 2020, an estimated $7.12M.
Shah Capital Management first reported a position in Gulfport Energy Corp. in Q4 2018 and held it in 8 quarters.
Shah Capital Management's Gulfport Energy Corp. position peaked at $12.8M in Q2 2020.
12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Shah Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.