Jump Financial’s GASLOG PARTNERS LP GLOP Stock Holding History

Jump Financial’s Portfolio GLOP Stock Details GLOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,300	Closed	-$339K	–	2285
2023 Q1	$339K	Buy	40,300 +3,500	+10%	+$28.2K	0.01%	1061
2022 Q4	$245K	Sell	36,800 -2,700	-7%	-$19.8K	0.01%	1167
2022 Q3	$204K	Sell	39,500 -8,700	-18%	-$49.3K	0.01%	1337
2022 Q2	$268K	Sell	48,200 -500	-1%	-$2.75K	0.01%	1119
2022 Q1	$280K	Buy	48,700 +16,300	+50%	+$69.6K	0.01%	1108
2021 Q4	$138K	Buy	+32,400	New	+$156K	0.01%	1177
2021 Q3	–	Sell	-67,600	Closed	-$249K	–	1618
2021 Q2	$249K	Buy	67,600 +46,499	+220%	+$141K	0.02%	753
2021 Q1	$56K	Buy	+21,101	New	+$68.1K	0.01%	872

Other funds holding GLOP

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jump Financial's GLOP Position: Q2 2023 in Review

Jump Financial sold out of GASLOG PARTNERS LP (GLOP) in Q2 2023, closing a stake of 40,300 shares — an estimated $339K sold.

Jump Financial first reported a position in GLOP in Q1 2021 and held it in 8 quarters. The position peaked at $339K in Q1 2023. 57 funds tracked by Wall St. Rank hold GLOP as of Q2 2023.

Jump Financial reported no remaining GASLOG PARTNERS LP position as of Q2 2023 after selling out during the quarter.
Jump Financial sold 40,300 GASLOG PARTNERS LP shares in Q2 2023, an estimated $339K.
Jump Financial first reported a position in GASLOG PARTNERS LP in Q1 2021 and held it in 8 quarters.
Jump Financial's GASLOG PARTNERS LP position peaked at $339K in Q1 2023.
57 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.