TI
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Trexquant Investment’s Geospace Technologies GEOS Stock Holding History

Trexquant Investment’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
2024
Q1 		– Sell
-11,828
Closed -$153K – 1548
2023
Q4 		$153K Buy
+11,828
New +$145K ﹤0.01% 1351
2021
Q2 		– Sell
-11,944
Closed -$109K – 1231
2021
Q1 		$109K Buy
+11,944
New +$115K 0.01% 1047
2020
Q4 		– Sell
-18,366
Closed -$114K – 1191
2020
Q3 		$114K Buy
+18,366
New +$125K 0.01% 1135
2018
Q1 		– Sell
-15,213
Closed -$197K – 1190
2017
Q4 		$197K Buy
+15,213
New +$235K 0.02% 948
2017
Q1 		– Sell
-9,900
Closed -$202K – 1167
2016
Q4 		$202K Buy
+9,900
New +$200K 0.03% 818

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Trexquant Investment's GEOS Position: Q1 2024 in Review

Trexquant Investment sold out of Geospace Technologies (GEOS) in Q1 2024, closing a stake of 11,828 shares — an estimated $153K sold.

Trexquant Investment first reported a position in GEOS in Q4 2016 and held it in 5 quarters. The position peaked at $202K in Q4 2016. 70 funds tracked by Wall St. Rank hold GEOS as of Q1 2024.

  • Trexquant Investment reported no remaining Geospace Technologies position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 11,828 Geospace Technologies shares in Q1 2024, an estimated $153K.
  • Trexquant Investment first reported a position in Geospace Technologies in Q4 2016 and held it in 5 quarters.
  • Trexquant Investment's Geospace Technologies position peaked at $202K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.