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Dorsey Wright & Associates’s Global Partners GLP Stock Holding History

Dorsey Wright & Associates’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
-997
Closed -$35.2K – 191
2023
Q3 		$35.2K Sell
997
-34
-3% -$1.09K 0.01% 160
2023
Q2 		$31.7K Buy
1,031
+102
+11% +$3.11K 0.01% 173
2023
Q1 		$28.8K Sell
929
-102
-10% -$3.45K 0.01% 165
2022
Q4 		$35.8K Buy
+1,031
New +$31.9K 0.01% 160
2022
Q2 		$40K Sell
1,696
-105
-6% -$2.79K 0.01% 180
2022
Q1 		$49K Sell
1,801
-227
-11% -$5.97K 0.01% 199
2021
Q4 		$48K Buy
2,028
+272
+15% +$6.24K 0.01% 260
2021
Q3 		$37K Buy
+1,756
New +$39.6K 0.01% 277
2020
Q1 		– Sell
-588
Closed -$12K – 300
2019
Q4 		$12K Hold
588
– – ﹤0.01% 194
2019
Q3 		$12K Hold
588
– – ﹤0.01% 185
2019
Q2 		$12K Buy
588
+147
+33% +$2.92K ﹤0.01% 207
2019
Q1 		$9K Buy
+441
New +$8.15K ﹤0.01% 199

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return