Altshuler Shaham’s GASLOG LTD GLOG Stock Holding History

Altshuler Shaham’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,000	Closed	-$30K	–	561
2020 Q4	$30K	Hold	8,000	–	–	﹤0.01%	329
2020 Q3	$22K	Hold	8,000	–	–	﹤0.01%	322
2020 Q2	$22K	Hold	8,000	–	–	﹤0.01%	253
2020 Q1	$29K	Hold	8,000	–	–	﹤0.01%	210
2019 Q4	$78K	Hold	8,000	–	–	﹤0.01%	182
2019 Q3	$103K	Hold	8,000	–	–	﹤0.01%	173
2019 Q2	$411K	Buy	+8,000	New	+$121K	0.02%	106
2018 Q4	–	Sell	-6,190	Closed	-$44K	–	323
2018 Q3	$44K	Hold	6,190	–	–	﹤0.01%	123
2018 Q2	$45K	Buy	6,190 +840	+16%	+$14.9K	﹤0.01%	110
2018 Q1	$41K	Buy	+5,350	New	+$101K	0.01%	113

Other funds holding GLOG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Altshuler Shaham's GLOG Position: Q1 2021 in Review

Altshuler Shaham sold out of GASLOG LTD (GLOG) in Q1 2021, closing a stake of 8,000 shares — an estimated $30K sold.

Altshuler Shaham first reported a position in GLOG in Q1 2018 and held it in 10 quarters. The position peaked at $411K in Q2 2019. 86 funds tracked by Wall St. Rank hold GLOG as of Q1 2021.

Altshuler Shaham reported no remaining GASLOG LTD position as of Q1 2021 after selling out during the quarter.
Altshuler Shaham sold 8,000 GASLOG LTD shares in Q1 2021, an estimated $30K.
Altshuler Shaham first reported a position in GASLOG LTD in Q1 2018 and held it in 10 quarters.
Altshuler Shaham's GASLOG LTD position peaked at $411K in Q2 2019.
86 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2021.

Based on Altshuler Shaham's 13F filing for Q1 2021, filed 13 May 2021.