Acadian Asset Management
GLOP

Acadian Asset Management’s GASLOG PARTNERS LP GLOP Stock Holding History

Acadian Asset Management’s Portfolio GLOP Stock Details GLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-440,762
Closed -$3.8M – 1921
2023
Q2 		$3.8M Sell
440,762
-304,663
-41% -$2.59M 0.02% 526
2023
Q1 		$6.28M Buy
745,425
+102,347
+16% +$826K 0.03% 403
2022
Q4 		$4.28M Buy
643,078
+424,582
+194% +$3.12M 0.02% 485
2022
Q3 		$1.13M Buy
218,496
+15,735
+8% +$89.2K 0.01% 776
2022
Q2 		$1.13M Buy
+202,761
New +$1.11M 0.01% 787

Other funds holding GLOP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Acadian Asset Management's GLOP Position: Q3 2023 in Review

Acadian Asset Management sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 440,762 shares — an estimated $3.8M sold.

Acadian Asset Management first reported a position in GLOP in Q2 2022 and held it in 5 quarters. The position peaked at $6.28M in Q1 2023. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.

  • Acadian Asset Management reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 440,762 GASLOG PARTNERS LP shares in Q3 2023, an estimated $3.8M.
  • Acadian Asset Management first reported a position in GASLOG PARTNERS LP in Q2 2022 and held it in 5 quarters.
  • Acadian Asset Management's GASLOG PARTNERS LP position peaked at $6.28M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.