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Vaughan Nelson Investment Management’s GeoPark GPRK Stock Holding History

Vaughan Nelson Investment Management’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
2024
Q1 		– Sell
-27,260
Closed -$234K – 222
2023
Q4 		$234K Buy
27,260
+10,125
+59% +$95.7K ﹤0.01% 196
2023
Q3 		$176K Hold
17,135
– – ﹤0.01% 210
2023
Q2 		$170K Sell
17,135
-6,965
-29% -$73.3K ﹤0.01% 209
2023
Q1 		$274K Hold
24,100
– – ﹤0.01% 190
2022
Q4 		$372K Sell
24,100
-2,315
-9% -$33K ﹤0.01% 190
2022
Q3 		$310K Buy
26,415
+7,255
+38% +$89.2K ﹤0.01% 182
2022
Q2 		$248K Hold
19,160
– – ﹤0.01% 190
2022
Q1 		$286K Buy
19,160
+5,070
+36% +$71.4K ﹤0.01% 185
2021
Q4 		$161K Buy
+14,090
New +$186K ﹤0.01% 188

Other funds holding GPRK

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vaughan Nelson Investment Management's GPRK Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of GeoPark (GPRK) in Q1 2024, closing a stake of 27,260 shares — an estimated $234K sold.

Vaughan Nelson Investment Management first reported a position in GPRK in Q4 2021 and held it in 9 quarters. The position peaked at $372K in Q4 2022. 86 funds tracked by Wall St. Rank hold GPRK as of Q1 2024.

  • Vaughan Nelson Investment Management reported no remaining GeoPark position as of Q1 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 27,260 GeoPark shares in Q1 2024, an estimated $234K.
  • Vaughan Nelson Investment Management first reported a position in GeoPark in Q4 2021 and held it in 9 quarters.
  • Vaughan Nelson Investment Management's GeoPark position peaked at $372K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held GeoPark as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.