VCM
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Versant Capital Management’s Geospace Technologies GEOS Stock Holding History

Versant Capital Management’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
-30
Closed – – 1411
2020
Q3 		$0 Hold
30
– – ﹤0.01% 1374
2020
Q2 		$0 Hold
30
– – ﹤0.01% 1391
2020
Q1 		$0 Sell
30
-862
-97% -$10.3K ﹤0.01% 1438
2019
Q4 		$14K Hold
892
– – 0.01% 580
2019
Q3 		$13K Hold
892
– – 0.01% 610
2019
Q2 		$13K Sell
892
-615
-41% -$8.46K 0.01% 638
2019
Q1 		$19K Sell
1,507
-170
-10% -$2.48K 0.01% 634
2018
Q4 		$17K Buy
1,677
+3
+0.2% +$40 0.01% 603
2018
Q3 		$22K Buy
1,674
+137
+9% +$1.89K 0.01% 584
2018
Q2 		$21K Buy
1,537
+280
+22% +$3.24K 0.01% 597
2018
Q1 		$12K Buy
1,257
+41
+3% +$503 0.01% 831
2017
Q4 		$15K Buy
1,216
+11
+0.9% +$170 0.01% 763
2017
Q3 		$21K Sell
1,205
-401
-25% -$6.1K 0.01% 564
2017
Q2 		$22K Sell
1,606
-581
-27% -$8.93K 0.01% 554
2017
Q1 		$35K Sell
2,187
-111
-5% -$2.1K 0.02% 374
2016
Q4 		$46K Sell
2,298
-1
-0% -$20 0.03% 316
2016
Q3 		$44K Sell
2,299
-47
-2% -$812 0.03% 289
2016
Q2 		$38K Sell
2,346
-298
-11% -$4.86K 0.02% 311
2016
Q1 		$32K Buy
2,644
+1,504
+132% +$16.6K 0.02% 358
2015
Q4 		$16K Buy
+1,140
New +$16.2K 0.01% 582

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 $481B AUM 30.42% 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 $299M AUM 54.55% 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 $5.72T AUM 30.48% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Versant Capital Management's GEOS Position: Q4 2020 in Review

Versant Capital Management sold out of Geospace Technologies (GEOS) in Q4 2020, closing a stake of 30 shares.

Versant Capital Management first reported a position in GEOS in Q4 2015 and held it in 20 quarters. The position peaked at $46K in Q4 2016. 52 funds tracked by Wall St. Rank hold GEOS as of Q4 2020.

  • Versant Capital Management reported no remaining Geospace Technologies position as of Q4 2020 after selling out during the quarter.
  • Versant Capital Management sold 30 Geospace Technologies shares in Q4 2020.
  • Versant Capital Management first reported a position in Geospace Technologies in Q4 2015 and held it in 20 quarters.
  • Versant Capital Management's Geospace Technologies position peaked at $46K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2020.

Based on Versant Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.