Parametric Portfolio Associates
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Parametric Portfolio Associates’s Clough Global Equity Fund GLQ Stock Holding History

Parametric Portfolio Associates’s Portfolio GLQ Stock Details GLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,939
Closed -$241K – 3955
2019
Q4 		$241K Buy
19,939
+978
+5% +$11.5K ﹤0.01% 3671
2019
Q3 		$218K Buy
+18,961
New +$230K ﹤0.01% 3675
2016
Q2 		– Sell
-79,549
Closed -$865K – 3872
2016
Q1 		$865K Sell
79,549
-2,388
-3% -$25.9K ﹤0.01% 3026
2015
Q4 		$1.03M Sell
81,937
-1,345
-2% -$17.1K ﹤0.01% 2748
2015
Q3 		$1.05M Sell
83,282
-4,298
-5% -$61K ﹤0.01% 2289
2015
Q2 		$1.3M Sell
87,580
-19,563
-18% -$295K ﹤0.01% 2590
2015
Q1 		$1.61M Sell
107,143
-2,051
-2% -$30.2K ﹤0.01% 2423
2014
Q4 		$1.58M Buy
109,194
+2,962
+3% +$41.9K ﹤0.01% 2392
2014
Q3 		$1.52M Sell
106,232
-12,749
-11% -$191K ﹤0.01% 2333
2014
Q2 		$1.84M Sell
118,981
-12,932
-10% -$196K ﹤0.01% 2163
2014
Q1 		$2.03M Buy
131,913
+3,470
+3% +$53.5K ﹤0.01% 2035
2013
Q4 		$2.02M Sell
128,443
-16,470
-11% -$249K ﹤0.01% 2026
2013
Q3 		$2.18M Sell
144,913
-14,396
-9% -$215K 0.01% 1865
2013
Q2 		$2.38M Buy
+159,309
New +$2.35M 0.01% 1621

Other funds holding GLQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Parametric Portfolio Associates's GLQ Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Clough Global Equity Fund (GLQ) in Q1 2020, closing a stake of 19,939 shares — an estimated $241K sold.

Parametric Portfolio Associates first reported a position in GLQ in Q2 2013 and held it in 14 quarters. The position peaked at $2.38M in Q2 2013. 34 funds tracked by Wall St. Rank hold GLQ as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Clough Global Equity Fund position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,939 Clough Global Equity Fund shares in Q1 2020, an estimated $241K.
  • Parametric Portfolio Associates first reported a position in Clough Global Equity Fund in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Clough Global Equity Fund position peaked at $2.38M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.