CAPTRUST Financial Advisors
GLLI

CAPTRUST Financial Advisors’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GLLI Stock Details GLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-730
Closed -$7K – 4222
2022
Q2 		$7K Buy
+730
New +$7.24K ﹤0.01% 3950

Other funds holding GLLI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CAPTRUST Financial Advisors's GLLI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Globalink Investment Inc. Common Stock (GLLI) in Q3 2022, closing a stake of 730 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in GLLI in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 43 funds tracked by Wall St. Rank hold GLLI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Globalink Investment Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 730 Globalink Investment Inc. Common Stock shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Globalink Investment Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Globalink Investment Inc. Common Stock position peaked at $7K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.