D.E. Shaw & Co
GLLI

D.E. Shaw & Co’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-519,880
Closed -$5.41M – 4656
2023
Q1 		$5.41M Hold
519,880
– – 0.01% 1867
2022
Q4 		$5.3M Hold
519,880
– – 0.01% 2040
2022
Q3 		$5.18M Hold
519,880
– – 0.01% 2053
2022
Q2 		$5.15M Hold
519,880
– – 0.01% 2086
2022
Q1 		$5.15M Buy
519,880
+296,148
+132% +$2.92M ﹤0.01% 2272
2021
Q4 		$2.2M Buy
+223,732
New +$2.19M ﹤0.01% 3275

Other funds holding GLLI

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co's GLLI Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Globalink Investment Inc. Common Stock (GLLI) in Q2 2023, closing a stake of 519,880 shares — an estimated $5.41M sold.

D.E. Shaw & Co first reported a position in GLLI in Q4 2021 and held it in 6 quarters. The position peaked at $5.41M in Q1 2023. 27 funds tracked by Wall St. Rank hold GLLI as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Globalink Investment Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 519,880 Globalink Investment Inc. Common Stock shares in Q2 2023, an estimated $5.41M.
  • D.E. Shaw & Co first reported a position in Globalink Investment Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Globalink Investment Inc. Common Stock position peaked at $5.41M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.