Old Mission Capital’s Global Partners GLP Stock Holding History

Old Mission Capital’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,367	Closed	-$613K	–	1447
2023 Q3	$613K	Buy	+17,367	New	+$557K	0.01%	630

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Old Mission Capital's GLP Position: Q4 2023 in Review

Old Mission Capital sold out of Global Partners (GLP) in Q4 2023, closing a stake of 17,367 shares — an estimated $613K sold.

Old Mission Capital first reported a position in GLP in Q3 2023 and held it in 1 quarter. The position peaked at $613K in Q3 2023. 100 funds tracked by Wall St. Rank hold GLP as of Q4 2023.

Old Mission Capital reported no remaining Global Partners position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 17,367 Global Partners shares in Q4 2023, an estimated $613K.
Old Mission Capital first reported a position in Global Partners in Q3 2023 and held it in 1 quarter.
Old Mission Capital's Global Partners position peaked at $613K in Q3 2023.
100 funds tracked by Wall St. Rank held Global Partners as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.