Occudo Quantitative Strategies’s GASLOG PARTNERS LP GLOP Stock Holding History

Occudo Quantitative Strategies’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	-14,506	Closed	-$122K	–	1372
2023 Q1	$122K	Sell	14,506 -18,842	-57%	-$152K	0.01%	800
2022 Q4	$222K	Sell	33,348 -2,991	-8%	-$22K	0.03%	749
2022 Q3	$188K	Sell	36,339 -20,106	-36%	-$114K	0.01%	973
2022 Q2	$313K	Buy	56,445 +17,092	+43%	+$93.9K	0.03%	777
2022 Q1	$226K	Sell	39,353 -211	-0.5%	-$901	0.02%	903
2021 Q4	$169K	Buy	39,564 +9,988	+34%	+$48K	0.02%	915
2021 Q3	$143K	Sell	29,576 -51,184	-63%	-$221K	0.02%	895
2021 Q2	$298K	Buy	80,760 +56,403	+232%	+$171K	0.05%	597
2021 Q1	$65K	Buy	+24,357	New	+$78.7K	0.01%	712

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 $44.6B AUM 28.94% 1-Year Est. Return

Occudo Quantitative Strategies's GLOP Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of GASLOG PARTNERS LP (GLOP) in Q2 2023, closing a stake of 14,506 shares — an estimated $122K sold.

Occudo Quantitative Strategies first reported a position in GLOP in Q1 2021 and held it in 9 quarters. The position peaked at $313K in Q2 2022. 57 funds tracked by Wall St. Rank hold GLOP as of Q2 2023.

Occudo Quantitative Strategies reported no remaining GASLOG PARTNERS LP position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 14,506 GASLOG PARTNERS LP shares in Q2 2023, an estimated $122K.
Occudo Quantitative Strategies first reported a position in GASLOG PARTNERS LP in Q1 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's GASLOG PARTNERS LP position peaked at $313K in Q2 2022.
57 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.