SG Americas Securities
GGRP

SG Americas Securities’s Glimpse Group GGRP Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-16,932
Closed -$108K – 3634
2022
Q1 		$108K Buy
+16,932
New +$138K ﹤0.01% 2740

Other funds holding GGRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

SG Americas Securities's GGRP Position: Q2 2022 in Review

SG Americas Securities sold out of Glimpse Group (GGRP) in Q2 2022, closing a stake of 16,932 shares — an estimated $108K sold.

SG Americas Securities first reported a position in GGRP in Q1 2022 and held it in 1 quarter. The position peaked at $108K in Q1 2022. 27 funds tracked by Wall St. Rank hold GGRP as of Q2 2022.

  • SG Americas Securities reported no remaining Glimpse Group position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 16,932 Glimpse Group shares in Q2 2022, an estimated $108K.
  • SG Americas Securities first reported a position in Glimpse Group in Q1 2022 and held it in 1 quarter.
  • SG Americas Securities's Glimpse Group position peaked at $108K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Glimpse Group as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.