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Somerset Capital Management’s Globant GLOB Stock Holding History

Somerset Capital Management’s Portfolio GLOB Stock Details GLOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-110,927
Closed -$18.6M – 10
2022
Q4 		$18.6M Buy
110,927
+55
+0% +$9.74K 3.09% 6
2022
Q3 		$20.5M Buy
110,872
+7,972
+8% +$1.64M 3.82% 6
2022
Q2 		$17.9M Buy
102,900
+93,000
+939% +$18.9M 3.69% 6
2022
Q1 		$2.59M Buy
+9,900
New +$2.51M 0.48% 8
2021
Q3 		– Sell
-5,460
Closed -$1.2M – 17
2021
Q2 		$1.2M Sell
5,460
-2,800
-34% -$615K 0.11% 17
2021
Q1 		$1.72M Buy
8,260
+2,100
+34% +$446K 0.18% 17
2020
Q4 		$1.34M Buy
+6,160
New +$1.19M 0.16% 17

Other funds holding GLOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Somerset Capital Management's GLOB Position: Q1 2023 in Review

Somerset Capital Management sold out of Globant (GLOB) in Q1 2023, closing a stake of 110,927 shares — an estimated $18.6M sold.

Somerset Capital Management first reported a position in GLOB in Q4 2020 and held it in 7 quarters. The position peaked at $20.5M in Q3 2022. 343 funds tracked by Wall St. Rank hold GLOB as of Q1 2023.

  • Somerset Capital Management reported no remaining Globant position as of Q1 2023 after selling out during the quarter.
  • Somerset Capital Management sold 110,927 Globant shares in Q1 2023, an estimated $18.6M.
  • Somerset Capital Management first reported a position in Globant in Q4 2020 and held it in 7 quarters.
  • Somerset Capital Management's Globant position peaked at $20.5M in Q3 2022.
  • 343 funds tracked by Wall St. Rank held Globant as of Q1 2023.

Based on Somerset Capital Management's 13F filing for Q1 2023, filed 12 May 2023.