D.A. Davidson & Co’s Global Partners GLP Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-18,350	Closed	-$648K	–	1392
2023 Q3	$648K	Buy	18,350 +5,500	+43%	+$176K	0.01%	813
2023 Q2	$395K	Sell	12,850 -3,200	-20%	-$97.5K	﹤0.01%	992
2023 Q1	$498K	Buy	16,050 +4,000	+33%	+$135K	0.01%	891
2022 Q4	$419K	Buy	+12,050	New	+$372K	﹤0.01%	915

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PCP

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

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

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

D.A. Davidson & Co's GLP Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Global Partners (GLP) in Q4 2023, closing a stake of 18,350 shares — an estimated $648K sold.

D.A. Davidson & Co first reported a position in GLP in Q4 2022 and held it in 4 quarters. The position peaked at $648K in Q3 2023. 100 funds tracked by Wall St. Rank hold GLP as of Q4 2023.

D.A. Davidson & Co reported no remaining Global Partners position as of Q4 2023 after selling out during the quarter.
D.A. Davidson & Co sold 18,350 Global Partners shares in Q4 2023, an estimated $648K.
D.A. Davidson & Co first reported a position in Global Partners in Q4 2022 and held it in 4 quarters.
D.A. Davidson & Co's Global Partners position peaked at $648K in Q3 2023.
100 funds tracked by Wall St. Rank held Global Partners as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.