WP
GLQ

Woodline Partners’s Clough Global Equity Fund GLQ Stock Holding History

Woodline Partners’s Portfolio GLQ Stock Details GLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-45,652
Closed -$285K – 648
2023
Q2 		$285K Buy
45,652
+20,102
+79% +$121K ﹤0.01% 579
2023
Q1 		$155K Buy
+25,550
New +$157K ﹤0.01% 600

Other funds holding GLQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Woodline Partners's GLQ Position: Q3 2023 in Review

Woodline Partners sold out of Clough Global Equity Fund (GLQ) in Q3 2023, closing a stake of 45,652 shares — an estimated $285K sold.

Woodline Partners first reported a position in GLQ in Q1 2023 and held it in 2 quarters. The position peaked at $285K in Q2 2023. 47 funds tracked by Wall St. Rank hold GLQ as of Q3 2023.

  • Woodline Partners reported no remaining Clough Global Equity Fund position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 45,652 Clough Global Equity Fund shares in Q3 2023, an estimated $285K.
  • Woodline Partners first reported a position in Clough Global Equity Fund in Q1 2023 and held it in 2 quarters.
  • Woodline Partners's Clough Global Equity Fund position peaked at $285K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.