VF
GLOP

Virtu Financial’s GASLOG PARTNERS LP GLOP Stock Holding History

Virtu Financial’s Portfolio GLOP Stock Details GLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,254
Closed -$96K – 2434
2022
Q2 		$96K Buy
+17,254
New +$94.7K 0.01% 965
2021
Q3 		– Sell
-35,645
Closed -$132K – 2154
2021
Q2 		$132K Buy
+35,645
New +$108K 0.01% 1128
2021
Q1 		– Sell
-76,212
Closed -$207K – 2197
2020
Q4 		$207K Buy
76,212
+34,800
+84% +$106K 0.02% 841
2020
Q3 		$139K Buy
+41,412
New +$164K 0.02% 663
2019
Q4 		$462K Buy
+29,570
New +$514K 0.04% 449

Other funds holding GLOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu Financial's GLOP Position: Q3 2022 in Review

Virtu Financial sold out of GASLOG PARTNERS LP (GLOP) in Q3 2022, closing a stake of 17,254 shares — an estimated $96K sold.

Virtu Financial first reported a position in GLOP in Q4 2019 and held it in 5 quarters. The position peaked at $462K in Q4 2019. 52 funds tracked by Wall St. Rank hold GLOP as of Q3 2022.

  • Virtu Financial reported no remaining GASLOG PARTNERS LP position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 17,254 GASLOG PARTNERS LP shares in Q3 2022, an estimated $96K.
  • Virtu Financial first reported a position in GASLOG PARTNERS LP in Q4 2019 and held it in 5 quarters.
  • Virtu Financial's GASLOG PARTNERS LP position peaked at $462K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.