Sit Investment Associates’s GeoPark GPRK Stock Holding History

Sit Investment Associates’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,156	Closed	-$104K	–	533
2020 Q3	$104K	Hold	14,156	–	–	﹤0.01%	475
2020 Q2	$139K	Hold	14,156	–	–	﹤0.01%	467
2020 Q1	$100K	Hold	14,156	–	–	﹤0.01%	480
2019 Q4	$312K	Hold	14,156	–	–	0.01%	416
2019 Q3	$260K	Hold	14,156	–	–	0.01%	423
2019 Q2	$261K	Hold	14,156	–	–	0.01%	433
2019 Q1	$244K	Hold	14,156	–	–	0.01%	447
2018 Q4	$195K	Sell	14,156 -2,611	-16%	-$41.8K	0.01%	459
2018 Q3	$341K	Hold	16,767	–	–	0.01%	408
2018 Q2	$345K	Hold	16,767	–	–	0.01%	447
2018 Q1	$207K	Hold	16,767	–	–	0.01%	480
2017 Q4	$165K	Buy	16,767 +2,109	+14%	+$18.7K	﹤0.01%	488
2017 Q3	$128K	Hold	14,658	–	–	﹤0.01%	493
2017 Q2	$110K	Buy	14,658 +8,734	+147%	+$67.2K	﹤0.01%	492
2017 Q1	$42K	Buy	+5,924	New	+$32.5K	﹤0.01%	498

Other funds holding GPRK

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Sit Investment Associates's GPRK Position: Q4 2020 in Review

Sit Investment Associates sold out of GeoPark (GPRK) in Q4 2020, closing a stake of 14,156 shares — an estimated $104K sold.

Sit Investment Associates first reported a position in GPRK in Q1 2017 and held it in 15 quarters. The position peaked at $345K in Q2 2018. 51 funds tracked by Wall St. Rank hold GPRK as of Q4 2020.

Sit Investment Associates reported no remaining GeoPark position as of Q4 2020 after selling out during the quarter.
Sit Investment Associates sold 14,156 GeoPark shares in Q4 2020, an estimated $104K.
Sit Investment Associates first reported a position in GeoPark in Q1 2017 and held it in 15 quarters.
Sit Investment Associates's GeoPark position peaked at $345K in Q2 2018.
51 funds tracked by Wall St. Rank held GeoPark as of Q4 2020.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.