Arrowstreet Capital
GLOP

Arrowstreet Capital’s GASLOG PARTNERS LP GLOP Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-134,835
Closed -$1.14M – 1541
2023
Q1 		$1.14M Hold
134,835
– – ﹤0.01% 1036
2022
Q4 		$898K Hold
134,835
– – ﹤0.01% 1040
2022
Q3 		$696K Sell
134,835
-20,401
-13% -$116K ﹤0.01% 1051
2022
Q2 		$862K Sell
155,236
-70,745
-31% -$388K ﹤0.01% 965
2022
Q1 		$1.3M Sell
225,981
-115,552
-34% -$493K ﹤0.01% 888
2021
Q4 		$1.46M Sell
341,533
-18,200
-5% -$87.4K ﹤0.01% 1081
2021
Q3 		$1.74M Sell
359,733
-26,349
-7% -$114K ﹤0.01% 1163
2021
Q2 		$1.43M Buy
386,082
+42,102
+12% +$127K ﹤0.01% 1442
2021
Q1 		$918K Buy
343,980
+145,500
+73% +$470K ﹤0.01% 1828
2020
Q4 		$540K Buy
+198,480
New +$606K ﹤0.01% 1996
2020
Q3 		– Sell
-164,193
Closed -$673K – 2586
2020
Q2 		$673K Sell
164,193
-156,915
-49% -$685K ﹤0.01% 1898
2020
Q1 		$716K Buy
321,108
+134,158
+72% +$971K ﹤0.01% 1422
2019
Q4 		$2.92M Buy
186,950
+75,357
+68% +$1.31M 0.01% 1016
2019
Q3 		$2.12M Sell
111,593
-39,455
-26% -$789K ﹤0.01% 970
2019
Q2 		$3.21M Sell
151,048
-64,169
-30% -$1.36M 0.01% 779
2019
Q1 		$4.87M Buy
215,217
+167,223
+348% +$3.69M 0.01% 798
2018
Q4 		$950K Buy
+47,994
New +$1.12M ﹤0.01% 966
2018
Q1 		– Sell
-9,400
Closed -$233K – 1401
2017
Q4 		$233K Buy
+9,400
New +$218K ﹤0.01% 1162

Other funds holding GLOP

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Arrowstreet Capital's GLOP Position: Q2 2023 in Review

Arrowstreet Capital sold out of GASLOG PARTNERS LP (GLOP) in Q2 2023, closing a stake of 134,835 shares — an estimated $1.14M sold.

Arrowstreet Capital first reported a position in GLOP in Q4 2017 and held it in 18 quarters. The position peaked at $4.87M in Q1 2019. 57 funds tracked by Wall St. Rank hold GLOP as of Q2 2023.

  • Arrowstreet Capital reported no remaining GASLOG PARTNERS LP position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 134,835 GASLOG PARTNERS LP shares in Q2 2023, an estimated $1.14M.
  • Arrowstreet Capital first reported a position in GASLOG PARTNERS LP in Q4 2017 and held it in 18 quarters.
  • Arrowstreet Capital's GASLOG PARTNERS LP position peaked at $4.87M in Q1 2019.
  • 57 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.