MF
GLLIU

Magnetar Financial’s Globalink Investment Inc. Unit GLLIU Stock Holding History

Magnetar Financial’s Portfolio GLLIU Stock Details GLLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,200
Closed -$238K – 1566
2022
Q2 		$238K Sell
23,200
-45,800
-66% -$461K ﹤0.01% 1277
2022
Q1 		$693K Sell
69,000
-6,000
-8% -$60.9K 0.01% 864
2021
Q4 		$772K Buy
+75,000
New +$763K 0.01% 865

Other funds holding GLLIU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Magnetar Financial's GLLIU Position: Q3 2022 in Review

Magnetar Financial sold out of Globalink Investment Inc. Unit (GLLIU) in Q3 2022, closing a stake of 23,200 shares — an estimated $238K sold.

Magnetar Financial first reported a position in GLLIU in Q4 2021 and held it in 3 quarters. The position peaked at $772K in Q4 2021. 9 funds tracked by Wall St. Rank hold GLLIU as of Q3 2022.

  • Magnetar Financial reported no remaining Globalink Investment Inc. Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 23,200 Globalink Investment Inc. Unit shares in Q3 2022, an estimated $238K.
  • Magnetar Financial first reported a position in Globalink Investment Inc. Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Globalink Investment Inc. Unit position peaked at $772K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Globalink Investment Inc. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.