SOADOR
GEOS icon

State of Alaska Department of Revenue’s Geospace Technologies GEOS Stock Holding History

State of Alaska Department of Revenue’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
2020
Q4 		– Sell
-12,786
Closed -$79K – 1674
2020
Q3 		$79K Buy
12,786
+240
+2% +$1.64K ﹤0.01% 1609
2020
Q2 		$94K Sell
12,546
-100
-0.8% -$666 ﹤0.01% 1596
2020
Q1 		$80K Buy
12,646
+2,350
+23% +$28K ﹤0.01% 1572
2019
Q4 		$172K Sell
10,296
-191
-2% -$2.9K ﹤0.01% 1576
2019
Q3 		$161K Buy
10,487
+5,846
+126% +$84.4K ﹤0.01% 1570
2019
Q2 		$70K Buy
4,641
+50
+1% +$688 ﹤0.01% 1623
2019
Q1 		$59K Buy
4,591
+50
+1% +$731 ﹤0.01% 1645
2018
Q4 		$46K Buy
4,541
+160
+4% +$2.14K ﹤0.01% 1642
2018
Q3 		$60K Hold
4,381
– – ﹤0.01% 1647
2018
Q2 		$61K Hold
4,381
– – ﹤0.01% 1614
2018
Q1 		$43K Buy
4,381
+1,750
+67% +$21.5K ﹤0.01% 1609
2017
Q4 		$34K Hold
2,631
– – ﹤0.01% 1616
2017
Q3 		$46K Hold
2,631
– – ﹤0.01% 1265
2017
Q2 		$36K Buy
2,631
+1,191
+83% +$18.3K ﹤0.01% 1200
2017
Q1 		$23K Hold
1,440
– – ﹤0.01% 1186
2016
Q4 		$29K Buy
+1,440
New +$29.1K ﹤0.01% 888

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State of Alaska Department of Revenue's GEOS Position: Q4 2020 in Review

State of Alaska Department of Revenue sold out of Geospace Technologies (GEOS) in Q4 2020, closing a stake of 12,786 shares — an estimated $79K sold.

State of Alaska Department of Revenue first reported a position in GEOS in Q4 2016 and held it in 16 quarters. The position peaked at $172K in Q4 2019. 52 funds tracked by Wall St. Rank hold GEOS as of Q4 2020.

  • State of Alaska Department of Revenue reported no remaining Geospace Technologies position as of Q4 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 12,786 Geospace Technologies shares in Q4 2020, an estimated $79K.
  • State of Alaska Department of Revenue first reported a position in Geospace Technologies in Q4 2016 and held it in 16 quarters.
  • State of Alaska Department of Revenue's Geospace Technologies position peaked at $172K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.