Virtus Fund Advisers’s Global Partners GLP Stock Holding History

Virtus Fund Advisers’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
2024 Q2	–	Sell	-616	Closed	-$27.3K	–	123
2024 Q1	$27.3K	Sell	616 -314	-34%	-$14.3K	0.1%	92
2023 Q4	$39.3K	Hold	930	–	–	0.24%	59
2023 Q3	$32.8K	Hold	930	–	–	0.23%	68
2023 Q2	$28.6K	Hold	930	–	–	0.2%	82
2023 Q1	$28.8K	Buy	+930	New	+$31.4K	0.2%	78

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus Fund Advisers's GLP Position: Q2 2024 in Review

Virtus Fund Advisers sold out of Global Partners (GLP) in Q2 2024, closing a stake of 616 shares — an estimated $27.3K sold.

Virtus Fund Advisers first reported a position in GLP in Q1 2023 and held it in 5 quarters. The position peaked at $39.3K in Q4 2023. 104 funds tracked by Wall St. Rank hold GLP as of Q2 2024.

Virtus Fund Advisers reported no remaining Global Partners position as of Q2 2024 after selling out during the quarter.
Virtus Fund Advisers sold 616 Global Partners shares in Q2 2024, an estimated $27.3K.
Virtus Fund Advisers first reported a position in Global Partners in Q1 2023 and held it in 5 quarters.
Virtus Fund Advisers's Global Partners position peaked at $39.3K in Q4 2023.
104 funds tracked by Wall St. Rank held Global Partners as of Q2 2024.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.