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Y-Intercept (HK)’s GeoPark GPRK Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-79,674
Closed -$627K – 1372
2024
Q3 		$627K Buy
79,674
+32,131
+68% +$294K 0.04% 665
2024
Q2 		$521K Sell
47,543
-15,470
-25% -$155K 0.03% 788
2024
Q1 		$605K Buy
63,013
+23,416
+59% +$208K 0.05% 613
2023
Q4 		$339K Buy
+39,597
New +$374K 0.03% 772

Other funds holding GPRK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Y-Intercept (HK)'s GPRK Position: Q4 2024 in Review

Y-Intercept (HK) sold out of GeoPark (GPRK) in Q4 2024, closing a stake of 79,674 shares — an estimated $627K sold.

Y-Intercept (HK) first reported a position in GPRK in Q4 2023 and held it in 4 quarters. The position peaked at $627K in Q3 2024. 92 funds tracked by Wall St. Rank hold GPRK as of Q4 2024.

  • Y-Intercept (HK) reported no remaining GeoPark position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 79,674 GeoPark shares in Q4 2024, an estimated $627K.
  • Y-Intercept (HK) first reported a position in GeoPark in Q4 2023 and held it in 4 quarters.
  • Y-Intercept (HK)'s GeoPark position peaked at $627K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held GeoPark as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.