Aspire Private Capital’s Glimpse Group GGRP Stock Holding History

Aspire Private Capital’s Portfolio GGRP Stock Details GGRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300	Closed	-$227	–	628
2024 Q3	$227	Hold	300	–	–	﹤0.01%	636
2024 Q2	$306	Hold	300	–	–	﹤0.01%	646
2024 Q1	$336	Hold	300	–	–	﹤0.01%	671
2023 Q4	$339	Hold	300	–	–	﹤0.01%	657
2023 Q3	$552	Hold	300	–	–	﹤0.01%	636
2023 Q2	$1.07K	Hold	300	–	–	﹤0.01%	576
2023 Q1	$1.13K	Hold	300	–	–	﹤0.01%	563
2022 Q4	$909	Hold	300	–	–	﹤0.01%	564
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	535
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	579
2022 Q1	$2K	Hold	300	–	–	﹤0.01%	518
2021 Q4	$3K	Buy	+300	New	+$3.3K	﹤0.01%	495

Other funds holding GGRP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aspire Private Capital's GGRP Position: Q4 2024 in Review

Aspire Private Capital sold out of Glimpse Group (GGRP) in Q4 2024, closing a stake of 300 shares — an estimated $227 sold.

Aspire Private Capital first reported a position in GGRP in Q4 2021 and held it in 12 quarters. The position peaked at $3K in Q4 2021. 22 funds tracked by Wall St. Rank hold GGRP as of Q4 2024.

Aspire Private Capital reported no remaining Glimpse Group position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 300 Glimpse Group shares in Q4 2024, an estimated $227.
Aspire Private Capital first reported a position in Glimpse Group in Q4 2021 and held it in 12 quarters.
Aspire Private Capital's Glimpse Group position peaked at $3K in Q4 2021.
22 funds tracked by Wall St. Rank held Glimpse Group as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.