Certuity’s Global Partners GLP Stock Holding History

Certuity’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
2022 Q2	–	Sell	-37,426	Closed	-$1.02M	–	248
2022 Q1	$1.02M	Hold	37,426	–	–	0.22%	76
2021 Q4	$879K	Hold	37,426	–	–	0.19%	82
2021 Q3	$793K	Buy	37,426 +15,701	+72%	+$354K	0.16%	108
2021 Q2	$563K	Hold	21,725	–	–	0.13%	119
2021 Q1	$464K	Buy	+21,725	New	+$437K	0.12%	120

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

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

PCP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Certuity's GLP Position: Q2 2022 in Review

Certuity sold out of Global Partners (GLP) in Q2 2022, closing a stake of 37,426 shares — an estimated $1.02M sold.

Certuity first reported a position in GLP in Q1 2021 and held it in 5 quarters. The position peaked at $1.02M in Q1 2022. 81 funds tracked by Wall St. Rank hold GLP as of Q2 2022.

Certuity reported no remaining Global Partners position as of Q2 2022 after selling out during the quarter.
Certuity sold 37,426 Global Partners shares in Q2 2022, an estimated $1.02M.
Certuity first reported a position in Global Partners in Q1 2021 and held it in 5 quarters.
Certuity's Global Partners position peaked at $1.02M in Q1 2022.
81 funds tracked by Wall St. Rank held Global Partners as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.