Harbour Investments’s Glimpse Group GGRP Stock Holding History

Harbour Investments’s Portfolio GGRP Stock Details GGRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3	Closed	–	–	3687
2021 Q3	$0	Buy	+3	New	+$27	﹤0.01%	4007

Other funds holding GGRP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments's GGRP Position: Q4 2021 in Review

Harbour Investments sold out of Glimpse Group (GGRP) in Q4 2021, closing a stake of 3 shares.

Harbour Investments first reported a position in GGRP in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 16 funds tracked by Wall St. Rank hold GGRP as of Q4 2021.

Harbour Investments reported no remaining Glimpse Group position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 3 Glimpse Group shares in Q4 2021.
Harbour Investments first reported a position in Glimpse Group in Q3 2021 and held it in 1 quarter.
Harbour Investments's Glimpse Group position peaked at $0 in Q3 2021.
16 funds tracked by Wall St. Rank held Glimpse Group as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.