Vident Investment Advisory’s Global Partners GLP Stock Holding History

Vident Investment Advisory’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,861	Closed	-$640K	–	1241
2022 Q3	$640K	Buy	25,861 +766	+3%	+$20.6K	0.02%	712
2022 Q2	$590K	Buy	25,095 +1,752	+8%	+$46.5K	0.02%	816
2022 Q1	$637K	Buy	23,343 +1,642	+8%	+$43.2K	0.02%	856
2021 Q4	$510K	Buy	21,701 +1,191	+6%	+$27.3K	0.01%	920
2021 Q3	$434K	Sell	20,510 -3,508	-15%	-$79.1K	0.01%	914
2021 Q2	$623K	Buy	24,018 +2,453	+11%	+$60.2K	0.02%	780
2021 Q1	$461K	Sell	21,565 -153	-0.7%	-$3.08K	0.02%	808
2020 Q4	$361K	Buy	21,718 +1,242	+6%	+$19.7K	0.01%	791
2020 Q3	$268K	Buy	20,476 +4,561	+29%	+$53.6K	0.01%	788
2020 Q2	$156K	Sell	15,915 -399	-2%	-$4.1K	0.01%	823
2020 Q1	$144K	Buy	+16,314	New	+$274K	0.01%	761
2015 Q3	–	Sell	-28,564	Closed	-$927K	–	1089
2015 Q2	$927K	Buy	28,564 +1,507	+6%	+$57.7K	0.12%	218
2015 Q1	$942K	Buy	+27,057	New	+$1.01M	0.19%	138

Other funds holding GLP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIS

Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vident Investment Advisory's GLP Position: Q4 2022 in Review

Vident Investment Advisory sold out of Global Partners (GLP) in Q4 2022, closing a stake of 25,861 shares — an estimated $640K sold.

Vident Investment Advisory first reported a position in GLP in Q1 2015 and held it in 13 quarters. The position peaked at $942K in Q1 2015. 104 funds tracked by Wall St. Rank hold GLP as of Q4 2022.

Vident Investment Advisory reported no remaining Global Partners position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 25,861 Global Partners shares in Q4 2022, an estimated $640K.
Vident Investment Advisory first reported a position in Global Partners in Q1 2015 and held it in 13 quarters.
Vident Investment Advisory's Global Partners position peaked at $942K in Q1 2015.
104 funds tracked by Wall St. Rank held Global Partners as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.