SEI Investments’s GASLOG LTD GLOG Stock Holding History

SEI Investments’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,056	Closed	-$186K	–	2545
2020 Q4	$186K	Sell	50,056 -1,839	-4%	-$5.56K	﹤0.01%	2362
2020 Q3	$141K	Sell	51,895 -1,606	-3%	-$4.88K	﹤0.01%	2300
2020 Q2	$150K	Buy	53,501 +3,123	+6%	+$11.4K	﹤0.01%	2281
2020 Q1	$183K	Sell	50,378 -1,206	-2%	-$7.35K	﹤0.01%	2151
2019 Q4	$505K	Buy	51,584 +444	+0.9%	+$5.05K	﹤0.01%	1920
2019 Q3	$657K	Buy	51,140 +699	+1%	+$9.36K	﹤0.01%	1759
2019 Q2	$726K	Buy	50,441 +21,544	+75%	+$326K	﹤0.01%	1713
2019 Q1	$505K	Buy	28,897 +28,615	+10,147%	+$498K	﹤0.01%	1881
2018 Q4	$6K	Hold	282	–	–	﹤0.01%	2577
2018 Q3	$6K	Buy	282 +200	+244%	+$3.55K	﹤0.01%	2449
2018 Q2	$2K	Buy	+82	New	+$1.46K	﹤0.01%	3406
2016 Q1	–	Sell	-182	Closed	-$2K	–	2698
2015 Q4	$2K	Buy	+182	New	+$1.96K	﹤0.01%	2406

Other funds holding GLOG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

SEI Investments's GLOG Position: Q1 2021 in Review

SEI Investments sold out of GASLOG LTD (GLOG) in Q1 2021, closing a stake of 50,056 shares — an estimated $186K sold.

SEI Investments first reported a position in GLOG in Q4 2015 and held it in 12 quarters. The position peaked at $726K in Q2 2019. 86 funds tracked by Wall St. Rank hold GLOG as of Q1 2021.

SEI Investments reported no remaining GASLOG LTD position as of Q1 2021 after selling out during the quarter.
SEI Investments sold 50,056 GASLOG LTD shares in Q1 2021, an estimated $186K.
SEI Investments first reported a position in GASLOG LTD in Q4 2015 and held it in 12 quarters.
SEI Investments's GASLOG LTD position peaked at $726K in Q2 2019.
86 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.