QC
GL icon

Quadrature Capital’s Globe Life GL Stock Holding History

Quadrature Capital’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,324
Closed -$2.6M – 1275
2024
Q1 		$2.6M Sell
22,324
-16,461
-42% -$2.01M 0.04% 262
2023
Q4 		$4.72M Buy
38,785
+15,862
+69% +$1.86M 0.09% 145
2023
Q3 		$2.49M Buy
22,923
+11,284
+97% +$1.26M 0.05% 236
2023
Q2 		$1.28M Buy
+11,639
New +$1.25M 0.03% 376
2023
Q1 		– Sell
-3,921
Closed -$473K – 1021
2022
Q4 		$473K Buy
+3,921
New +$448K 0.01% 520
2021
Q4 		– Sell
-8,828
Closed -$786K – 785
2021
Q3 		$786K Buy
8,828
+329
+4% +$30.7K 0.03% 290
2021
Q2 		$810K Buy
8,499
+1,643
+24% +$168K 0.03% 373
2021
Q1 		$662K Sell
6,856
-1,396
-17% -$134K 0.03% 404
2020
Q4 		$784K Buy
+8,252
New +$735K 0.04% 369
2020
Q3 		– Sell
-8,175
Closed -$607K – 801
2020
Q2 		$607K Buy
8,175
+4,275
+110% +$324K 0.07% 346
2020
Q1 		$281K Buy
+3,900
New +$368K 0.07% 343
2019
Q2 		– Sell
-4,875
Closed -$399K – 524
2019
Q1 		$399K Buy
+4,875
New +$399K 0.03% 370
2017
Q1 		– Sell
-21,544
Closed -$1.59M – 729
2016
Q4 		$1.59M Buy
+21,544
New +$1.48M 0.05% 333

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Quadrature Capital's GL Position: Q2 2024 in Review

Quadrature Capital sold out of Globe Life (GL) in Q2 2024, closing a stake of 22,324 shares — an estimated $2.6M sold.

Quadrature Capital first reported a position in GL in Q4 2016 and held it in 13 quarters. The position peaked at $4.72M in Q4 2023. 503 funds tracked by Wall St. Rank hold GL as of Q2 2024.

  • Quadrature Capital reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 22,324 Globe Life shares in Q2 2024, an estimated $2.6M.
  • Quadrature Capital first reported a position in Globe Life in Q4 2016 and held it in 13 quarters.
  • Quadrature Capital's Globe Life position peaked at $4.72M in Q4 2023.
  • 503 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.