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Counterpoint Mutual Funds’s Global Partners GLP Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-4,103
Closed -$126K – 370
2023
Q2 		$126K Buy
4,103
+512
+14% +$15.6K 0.12% 120
2023
Q1 		$111K Sell
3,591
-601
-14% -$20.3K 0.1% 138
2022
Q4 		$146K Buy
+4,192
New +$130K 0.15% 147
2021
Q3 		– Sell
-521
Closed -$14K – 194
2021
Q2 		$14K Buy
+521
New +$12.8K 0.01% 12

Other funds holding GLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Counterpoint Mutual Funds's GLP Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Global Partners (GLP) in Q3 2023, closing a stake of 4,103 shares — an estimated $126K sold.

Counterpoint Mutual Funds first reported a position in GLP in Q2 2021 and held it in 4 quarters. The position peaked at $146K in Q4 2022. 104 funds tracked by Wall St. Rank hold GLP as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Global Partners position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,103 Global Partners shares in Q3 2023, an estimated $126K.
  • Counterpoint Mutual Funds first reported a position in Global Partners in Q2 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Global Partners position peaked at $146K in Q4 2022.
  • 104 funds tracked by Wall St. Rank held Global Partners as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.