Acadian Asset Management
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Acadian Asset Management’s Global Partners GLP Stock Holding History

Acadian Asset Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,912
Closed -$138K – 1717
2023
Q3 		$138K Buy
+3,912
New +$125K ﹤0.01% 1257
2023
Q1 		– Sell
-1,008
Closed -$34K – 1830
2022
Q4 		$34K Sell
1,008
-4,867
-83% -$150K ﹤0.01% 1634
2022
Q3 		$144K Buy
+5,875
New +$158K ﹤0.01% 1281
2022
Q2 		– Sell
-7,918
Closed -$215K – 1741
2022
Q1 		$215K Buy
+7,918
New +$208K ﹤0.01% 1201
2020
Q3 		– Sell
-11,423
Closed -$112K – 2241
2020
Q2 		$112K Buy
11,423
+5,364
+89% +$55.1K ﹤0.01% 1690
2020
Q1 		$53K Buy
+6,059
New +$102K ﹤0.01% 1488
2019
Q2 		– Sell
-11,022
Closed -$216K – 1899
2019
Q1 		$216K Buy
+11,022
New +$204K ﹤0.01% 1337
2018
Q2 		– Sell
-23,002
Closed -$352K – 1753
2018
Q1 		$352K Sell
23,002
-18,435
-44% -$316K ﹤0.01% 940
2017
Q4 		$693K Buy
41,437
+30,029
+263% +$523K ﹤0.01% 758
2017
Q3 		$199K Buy
11,408
+429
+4% +$7.43K ﹤0.01% 920
2017
Q2 		$199K Buy
+10,979
New +$206K ﹤0.01% 947
2013
Q4 		– Sell
-11,377
Closed -$395K – 1065
2013
Q3 		$395K Buy
11,377
+4,949
+77% +$178K ﹤0.01% 667
2013
Q2 		$256K Buy
+6,428
New +$231K ﹤0.01% 672

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Acadian Asset Management's GLP Position: Q4 2023 in Review

Acadian Asset Management sold out of Global Partners (GLP) in Q4 2023, closing a stake of 3,912 shares — an estimated $138K sold.

Acadian Asset Management first reported a position in GLP in Q2 2013 and held it in 13 quarters. The position peaked at $693K in Q4 2017. 100 funds tracked by Wall St. Rank hold GLP as of Q4 2023.

  • Acadian Asset Management reported no remaining Global Partners position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 3,912 Global Partners shares in Q4 2023, an estimated $138K.
  • Acadian Asset Management first reported a position in Global Partners in Q2 2013 and held it in 13 quarters.
  • Acadian Asset Management's Global Partners position peaked at $693K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Global Partners as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.