DC
GLBE icon

Davenport & Co’s Global E Online GLBE Stock Holding History

Davenport & Co’s Portfolio GLBE Stock Details GLBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,870
Closed -$245K – 1088
2021
Q4 		$245K Buy
+3,870
New +$233K ﹤0.01% 971

Other funds holding GLBE

VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Davenport & Co's GLBE Position: Q1 2022 in Review

Davenport & Co sold out of Global E Online (GLBE) in Q1 2022, closing a stake of 3,870 shares — an estimated $245K sold.

Davenport & Co first reported a position in GLBE in Q4 2021 and held it in 1 quarter. The position peaked at $245K in Q4 2021. 140 funds tracked by Wall St. Rank hold GLBE as of Q1 2022.

  • Davenport & Co reported no remaining Global E Online position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 3,870 Global E Online shares in Q1 2022, an estimated $245K.
  • Davenport & Co first reported a position in Global E Online in Q4 2021 and held it in 1 quarter.
  • Davenport & Co's Global E Online position peaked at $245K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Global E Online as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.