PAG
GGRP

Private Advisor Group’s Glimpse Group GGRP Stock Holding History

Private Advisor Group’s Portfolio GGRP Stock Details GGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-45,989
Closed -$183K – 2136
2022
Q2 		$183K Buy
+45,989
New +$202K ﹤0.01% 1862

Other funds holding GGRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Private Advisor Group's GGRP Position: Q3 2022 in Review

Private Advisor Group sold out of Glimpse Group (GGRP) in Q3 2022, closing a stake of 45,989 shares — an estimated $183K sold.

Private Advisor Group first reported a position in GGRP in Q2 2022 and held it in 1 quarter. The position peaked at $183K in Q2 2022. 24 funds tracked by Wall St. Rank hold GGRP as of Q3 2022.

  • Private Advisor Group reported no remaining Glimpse Group position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 45,989 Glimpse Group shares in Q3 2022, an estimated $183K.
  • Private Advisor Group first reported a position in Glimpse Group in Q2 2022 and held it in 1 quarter.
  • Private Advisor Group's Glimpse Group position peaked at $183K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Glimpse Group as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.