CAPTRUST Financial Advisors
GLLIU

CAPTRUST Financial Advisors’s Globalink Investment Inc. Unit GLLIU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GLLIU Stock Details GLLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-730
Closed -$7K – 5185
2022
Q1 		$7K Hold
730
– – ﹤0.01% 4012
2021
Q4 		$8K Buy
+730
New +$7.43K ﹤0.01% 3866

Other funds holding GLLIU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's GLLIU Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Globalink Investment Inc. Unit (GLLIU) in Q2 2022, closing a stake of 730 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in GLLIU in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 13 funds tracked by Wall St. Rank hold GLLIU as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Globalink Investment Inc. Unit position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 730 Globalink Investment Inc. Unit shares in Q2 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Globalink Investment Inc. Unit in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Globalink Investment Inc. Unit position peaked at $8K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Globalink Investment Inc. Unit as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.