Weld Capital Management’s GeoPark GPRK Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-10,768	Closed	-$140K	–	415
2020 Q4	$140K	Buy	+10,768	New	+$102K	0.06%	432
2020 Q3	–	Sell	-22,137	Closed	-$217K	–	555
2020 Q2	$217K	Buy	+22,137	New	+$199K	0.09%	362
2020 Q1	–	Sell	-24,419	Closed	-$538K	–	541
2019 Q4	$538K	Buy	+24,419	New	+$463K	0.1%	324
2019 Q3	–	Sell	-23,484	Closed	-$434K	–	852
2019 Q2	$434K	Buy	23,484 +8,924	+61%	+$149K	0.08%	434
2019 Q1	$251K	Buy	+14,560	New	+$257K	0.05%	546

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 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

Weld Capital Management's GPRK Position: Q1 2021 in Review

Weld Capital Management sold out of GeoPark (GPRK) in Q1 2021, closing a stake of 10,768 shares — an estimated $140K sold.

Weld Capital Management first reported a position in GPRK in Q1 2019 and held it in 5 quarters. The position peaked at $538K in Q4 2019. 58 funds tracked by Wall St. Rank hold GPRK as of Q1 2021.

Weld Capital Management reported no remaining GeoPark position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 10,768 GeoPark shares in Q1 2021, an estimated $140K.
Weld Capital Management first reported a position in GeoPark in Q1 2019 and held it in 5 quarters.
Weld Capital Management's GeoPark position peaked at $538K in Q4 2019.
58 funds tracked by Wall St. Rank held GeoPark as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.