Sit Investment Associates’s Clough Global Equity Fund Rights (expiring June 22, 2021) GLQ.RT Stock Holding History

Sit Investment Associates’s Portfolio GLQ.RT Stock Details GLQ.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-157,484	Closed	-$1K	–	548
2021 Q2	$1K	Buy	+157,484	New	+$11.2K	﹤0.01%	528

Sit Investment Associates's GLQ.RT Position: Q3 2021 in Review

Sit Investment Associates sold out of Clough Global Equity Fund Rights (expiring June 22, 2021) (GLQ.RT) in Q3 2021, closing a stake of 157,484 shares — an estimated $1K sold.

Sit Investment Associates first reported a position in GLQ.RT in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold GLQ.RT as of Q3 2021.

Sit Investment Associates reported no remaining Clough Global Equity Fund Rights (expiring June 22, 2021) position as of Q3 2021 after selling out during the quarter.
Sit Investment Associates sold 157,484 Clough Global Equity Fund Rights (expiring June 22, 2021) shares in Q3 2021, an estimated $1K.
Sit Investment Associates first reported a position in Clough Global Equity Fund Rights (expiring June 22, 2021) in Q2 2021 and held it in 1 quarter.
Sit Investment Associates's Clough Global Equity Fund Rights (expiring June 22, 2021) position peaked at $1K in Q2 2021.
0 funds tracked by Wall St. Rank held Clough Global Equity Fund Rights (expiring June 22, 2021) as of Q3 2021.

Based on Sit Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.