Parametric Portfolio Associates’s Clough Global Opportunities Fund GLO Stock Holding History

Parametric Portfolio Associates’s Portfolio GLO Stock Details GLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,488	Closed	-$1.6M	–	3710
2021 Q4	$1.6M	Buy	150,488 +4,680	+3%	+$56.5K	﹤0.01%	2576
2021 Q3	$1.78M	Sell	145,808 -243,443	-63%	-$3.07M	﹤0.01%	2501
2021 Q2	$4.71M	Sell	389,251 -98,109	-20%	-$1.23M	﹤0.01%	1884
2021 Q1	$5.97M	Buy	487,360 +364,626	+297%	+$4.47M	﹤0.01%	2042
2020 Q4	$1.36M	Sell	122,734 -1,215	-1%	-$12.3K	﹤0.01%	2886
2020 Q3	$1.16M	Sell	123,949 -667	-0.5%	-$6.26K	﹤0.01%	2824
2020 Q2	$1.08M	Buy	124,616 +1,523	+1%	+$12.2K	﹤0.01%	2880
2020 Q1	$883K	Buy	123,093 +76,308	+163%	+$692K	﹤0.01%	2872
2019 Q4	$442K	Buy	46,785 +754	+2%	+$6.98K	﹤0.01%	3411
2019 Q3	$421K	Sell	46,031 -11,210	-20%	-$105K	﹤0.01%	3400
2019 Q2	$535K	Sell	57,241 -29,465	-34%	-$282K	﹤0.01%	3336
2019 Q1	$838K	Sell	86,706 -7,731	-8%	-$72.1K	﹤0.01%	3109
2018 Q4	$777K	Sell	94,437 -4,020	-4%	-$38.1K	﹤0.01%	3115
2018 Q3	$1.07M	Buy	98,457 +18,882	+24%	+$211K	﹤0.01%	3054
2018 Q2	$874K	Buy	79,575 +27,943	+54%	+$305K	﹤0.01%	3119
2018 Q1	$552K	Buy	+51,632	New	+$573K	﹤0.01%	3292
2016 Q2	–	Sell	-366,196	Closed	-$3.51M	–	3871
2016 Q1	$3.51M	Sell	366,196 -14,204	-4%	-$133K	0.01%	1931
2015 Q4	$3.97M	Buy	380,400 +6,463	+2%	+$70.6K	0.01%	1587
2015 Q3	$4M	Sell	373,937 -26,931	-7%	-$317K	0.01%	1311
2015 Q2	$4.83M	Buy	400,868 +2,971	+0.7%	+$37.1K	0.01%	1369
2015 Q1	$4.96M	Buy	397,897 +109,320	+38%	+$1.35M	0.01%	1321
2014 Q4	$3.7M	Buy	288,577 +8,312	+3%	+$100K	0.01%	1552
2014 Q3	$3.34M	Buy	280,265 +6,266	+2%	+$79K	0.01%	1564
2014 Q2	$3.56M	Buy	273,999 +114,696	+72%	+$1.45M	0.01%	1504
2014 Q1	$2.03M	Buy	159,303 +6,709	+4%	+$86.5K	﹤0.01%	2037
2013 Q4	$1.99M	Sell	152,594 -4,473	-3%	-$57.2K	﹤0.01%	2040
2013 Q3	$2.02M	Buy	157,067 +1,502	+1%	+$19.3K	0.01%	1937
2013 Q2	$2M	Buy	+155,565	New	+$2.02M	0.01%	1816

Other funds holding GLO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Parametric Portfolio Associates's GLO Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Clough Global Opportunities Fund (GLO) in Q1 2022, closing a stake of 150,488 shares — an estimated $1.6M sold.

Parametric Portfolio Associates first reported a position in GLO in Q2 2013 and held it in 28 quarters. The position peaked at $5.97M in Q1 2021. 54 funds tracked by Wall St. Rank hold GLO as of Q1 2022.

Parametric Portfolio Associates reported no remaining Clough Global Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 150,488 Clough Global Opportunities Fund shares in Q1 2022, an estimated $1.6M.
Parametric Portfolio Associates first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 28 quarters.
Parametric Portfolio Associates's Clough Global Opportunities Fund position peaked at $5.97M in Q1 2021.
54 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.