SS
GLLI

Steve Schonfeld’s Globalink Investment Inc. Common Stock GLLI Stock Holding History

Steve Schonfeld’s Portfolio GLLI Stock Details GLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,796
Closed -$213K – 2310
2023
Q3 		$213K Sell
19,796
-2
-0% -$21 ﹤0.01% 1401
2023
Q2 		$209K Sell
19,798
-202
-1% -$2.12K ﹤0.01% 1545
2023
Q1 		$208K Buy
20,000
+935
+5% +$9.63K ﹤0.01% 1525
2022
Q4 		$194K Buy
+19,065
New +$192K ﹤0.01% 2004

Other funds holding GLLI

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Steve Schonfeld's GLLI Position: Q4 2023 in Review

Steve Schonfeld sold out of Globalink Investment Inc. Common Stock (GLLI) in Q4 2023, closing a stake of 19,796 shares — an estimated $213K sold.

Steve Schonfeld first reported a position in GLLI in Q4 2022 and held it in 4 quarters. The position peaked at $213K in Q3 2023. 15 funds tracked by Wall St. Rank hold GLLI as of Q4 2023.

  • Steve Schonfeld reported no remaining Globalink Investment Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 19,796 Globalink Investment Inc. Common Stock shares in Q4 2023, an estimated $213K.
  • Steve Schonfeld first reported a position in Globalink Investment Inc. Common Stock in Q4 2022 and held it in 4 quarters.
  • Steve Schonfeld's Globalink Investment Inc. Common Stock position peaked at $213K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Globalink Investment Inc. Common Stock as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.