VWM
GGRP

Vigilare Wealth Management’s Glimpse Group GGRP Stock Holding History

Vigilare Wealth Management’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
2023
Q2 		– Sell
-10,600
Closed -$39.9K – 103
2023
Q1 		$39.9K Buy
+10,600
New +$42.8K 0.02% 102
2022
Q4 		– Sell
-19,050
Closed -$101K – 115
2022
Q3 		$101K Buy
19,050
+8,550
+81% +$45.5K 0.13% 98
2022
Q2 		$42K Buy
+10,500
New +$46.2K 0.05% 111

Other funds holding GGRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Vigilare Wealth Management's GGRP Position: Q2 2023 in Review

Vigilare Wealth Management sold out of Glimpse Group (GGRP) in Q2 2023, closing a stake of 10,600 shares — an estimated $39.9K sold.

Vigilare Wealth Management first reported a position in GGRP in Q2 2022 and held it in 3 quarters. The position peaked at $101K in Q3 2022. 25 funds tracked by Wall St. Rank hold GGRP as of Q2 2023.

  • Vigilare Wealth Management reported no remaining Glimpse Group position as of Q2 2023 after selling out during the quarter.
  • Vigilare Wealth Management sold 10,600 Glimpse Group shares in Q2 2023, an estimated $39.9K.
  • Vigilare Wealth Management first reported a position in Glimpse Group in Q2 2022 and held it in 3 quarters.
  • Vigilare Wealth Management's Glimpse Group position peaked at $101K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Glimpse Group as of Q2 2023.

Based on Vigilare Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.