GEM
PEO

Global Endowment Management’s Adams Natural Resources Fund PEO Stock Holding History

Global Endowment Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,338
Closed -$188K – 109
2019
Q3 		$188K Hold
12,338
– – 0.02% 93
2019
Q2 		$196K Buy
+12,338
New +$195K 0.02% 170

Other funds holding PEO

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Global Endowment Management's PEO Position: Q4 2019 in Review

Global Endowment Management sold out of Adams Natural Resources Fund (PEO) in Q4 2019, closing a stake of 12,338 shares — an estimated $188K sold.

Global Endowment Management first reported a position in PEO in Q2 2019 and held it in 2 quarters. The position peaked at $196K in Q2 2019. 75 funds tracked by Wall St. Rank hold PEO as of Q4 2019.

  • Global Endowment Management reported no remaining Adams Natural Resources Fund position as of Q4 2019 after selling out during the quarter.
  • Global Endowment Management sold 12,338 Adams Natural Resources Fund shares in Q4 2019, an estimated $188K.
  • Global Endowment Management first reported a position in Adams Natural Resources Fund in Q2 2019 and held it in 2 quarters.
  • Global Endowment Management's Adams Natural Resources Fund position peaked at $196K in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2019.

Based on Global Endowment Management's 13F filing for Q4 2019, filed 12 Feb 2020.