Arrowstreet Capital’s Global Partners GLP Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-58,880	Closed	-$2.05M	–	1407
2022 Q4	$2.05M	Sell	58,880 -338	-0.6%	-$10.4K	﹤0.01%	866
2022 Q3	$1.47M	Sell	59,218 -10,834	-15%	-$291K	﹤0.01%	919
2022 Q2	$1.65M	Sell	70,052 -23,382	-25%	-$621K	﹤0.01%	825
2022 Q1	$2.55M	Sell	93,434 -5,788	-6%	-$152K	﹤0.01%	755
2021 Q4	$2.33M	Sell	99,222 -28,459	-22%	-$653K	﹤0.01%	981
2021 Q3	$2.7M	Sell	127,681 -210,968	-62%	-$4.76M	﹤0.01%	1071
2021 Q2	$8.78M	Sell	338,649 -72,344	-18%	-$1.77M	0.01%	882
2021 Q1	$8.78M	Hold	410,993	–	–	0.01%	937
2020 Q4	$6.83M	Hold	410,993	–	–	0.01%	1066
2020 Q3	$5.39M	Hold	410,993	–	–	0.01%	1116
2020 Q2	$4.02M	Hold	410,993	–	–	0.01%	1146
2020 Q1	$3.63M	Buy	410,993 +70,030	+21%	+$1.18M	0.01%	866
2019 Q4	$6.87M	Buy	+340,963	New	+$6.86M	0.02%	753
2019 Q3	–	Sell	-45,791	Closed	-$912K	–	1605
2019 Q2	$912K	Sell	45,791 -52,415	-53%	-$1.04M	﹤0.01%	1085
2019 Q1	$1.93M	Buy	+98,206	New	+$1.81M	﹤0.01%	1125

Other funds holding GLP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital's GLP Position: Q1 2023 in Review

Arrowstreet Capital sold out of Global Partners (GLP) in Q1 2023, closing a stake of 58,880 shares — an estimated $2.05M sold.

Arrowstreet Capital first reported a position in GLP in Q1 2019 and held it in 15 quarters. The position peaked at $8.78M in Q1 2021. 107 funds tracked by Wall St. Rank hold GLP as of Q1 2023.

Arrowstreet Capital reported no remaining Global Partners position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 58,880 Global Partners shares in Q1 2023, an estimated $2.05M.
Arrowstreet Capital first reported a position in Global Partners in Q1 2019 and held it in 15 quarters.
Arrowstreet Capital's Global Partners position peaked at $8.78M in Q1 2021.
107 funds tracked by Wall St. Rank held Global Partners as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.