EWA LLC’s Globus Maritime Ltd GLBS Stock Holding History

EWA LLC’s Portfolio GLBS Stock Details GLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,236	Closed	-$20.2K	–	175
2024 Q2	$20.2K	Sell	11,236 -1,549	-12%	-$3.18K	0.01%	157
2024 Q1	$26.2K	Sell	12,785 -2,738	-18%	-$6.23K	0.01%	145
2023 Q4	$34.8K	Buy	+15,523	New	+$33.2K	0.02%	139

Other funds holding GLBS

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

EWA LLC's GLBS Position: Q3 2024 in Review

EWA LLC sold out of Globus Maritime Ltd (GLBS) in Q3 2024, closing a stake of 11,236 shares — an estimated $20.2K sold.

EWA LLC first reported a position in GLBS in Q4 2023 and held it in 3 quarters. The position peaked at $34.8K in Q4 2023. 11 funds tracked by Wall St. Rank hold GLBS as of Q3 2024.

EWA LLC reported no remaining Globus Maritime Ltd position as of Q3 2024 after selling out during the quarter.
EWA LLC sold 11,236 Globus Maritime Ltd shares in Q3 2024, an estimated $20.2K.
EWA LLC first reported a position in Globus Maritime Ltd in Q4 2023 and held it in 3 quarters.
EWA LLC's Globus Maritime Ltd position peaked at $34.8K in Q4 2023.
11 funds tracked by Wall St. Rank held Globus Maritime Ltd as of Q3 2024.

Based on EWA LLC's 13F filing for Q3 2024, filed 15 Nov 2024.