VIA
GLP icon

Virtus Investment Advisers’s Global Partners GLP Stock Holding History

Virtus Investment 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
-3,313
Closed -$147K – 351
2024
Q1 		$147K Sell
3,313
-2,732
-45% -$125K 0.11% 215
2023
Q4 		$256K Hold
6,045
– – 0.19% 150
2023
Q3 		$214K Hold
6,045
– – 0.15% 166
2023
Q2 		$186K Hold
6,045
– – 0.13% 198
2023
Q1 		$188K Buy
+6,045
New +$204K 0.13% 192

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Virtus Investment Advisers sold out of Global Partners (GLP) in Q2 2024, closing a stake of 3,313 shares — an estimated $147K sold.

Virtus Investment Advisers first reported a position in GLP in Q1 2023 and held it in 5 quarters. The position peaked at $256K in Q4 2023. 104 funds tracked by Wall St. Rank hold GLP as of Q2 2024.

  • Virtus Investment Advisers reported no remaining Global Partners position as of Q2 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,313 Global Partners shares in Q2 2024, an estimated $147K.
  • Virtus Investment Advisers first reported a position in Global Partners in Q1 2023 and held it in 5 quarters.
  • Virtus Investment Advisers's Global Partners position peaked at $256K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Global Partners as of Q2 2024.

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