PPA
GLO

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% -$6.25K ﹤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% +$6.99K ﹤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% +$99.8K 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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.