PFMU
GLOP

Privium Fund Management (UK)’s GASLOG PARTNERS LP GLOP Stock Holding History

Privium Fund Management (UK)’s Portfolio GLOP Stock Details GLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-57,356
Closed -$318K – 81
2022
Q2 		$318K Sell
57,356
-7,144
-11% -$39.2K 0.36% 66
2022
Q1 		$371K Hold
64,500
– – 0.21% 80
2021
Q4 		$275K Buy
64,500
+25,500
+65% +$122K 0.22% 42
2021
Q3 		$188K Buy
+39,000
New +$169K 0.2% 51

Other funds holding GLOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Privium Fund Management (UK)'s GLOP Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of GASLOG PARTNERS LP (GLOP) in Q3 2022, closing a stake of 57,356 shares — an estimated $318K sold.

Privium Fund Management (UK) first reported a position in GLOP in Q3 2021 and held it in 4 quarters. The position peaked at $371K in Q1 2022. 52 funds tracked by Wall St. Rank hold GLOP as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining GASLOG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 57,356 GASLOG PARTNERS LP shares in Q3 2022, an estimated $318K.
  • Privium Fund Management (UK) first reported a position in GASLOG PARTNERS LP in Q3 2021 and held it in 4 quarters.
  • Privium Fund Management (UK)'s GASLOG PARTNERS LP position peaked at $371K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.