BAM
GGRP

Blueshift Asset Management’s Glimpse Group GGRP Stock Holding History

Blueshift Asset Management’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
2022
Q1 		– Sell
-10,669
Closed -$105K – 1147
2021
Q4 		$105K Buy
+10,669
New +$117K 0.01% 783

Other funds holding GGRP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's GGRP Position: Q1 2022 in Review

Blueshift Asset Management sold out of Glimpse Group (GGRP) in Q1 2022, closing a stake of 10,669 shares — an estimated $105K sold.

Blueshift Asset Management first reported a position in GGRP in Q4 2021 and held it in 1 quarter. The position peaked at $105K in Q4 2021. 25 funds tracked by Wall St. Rank hold GGRP as of Q1 2022.

  • Blueshift Asset Management reported no remaining Glimpse Group position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 10,669 Glimpse Group shares in Q1 2022, an estimated $105K.
  • Blueshift Asset Management first reported a position in Glimpse Group in Q4 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Glimpse Group position peaked at $105K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Glimpse Group as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.