YIH
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Y-Intercept (HK)’s Globe Life GL Stock Holding History

Y-Intercept (HK)’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,857
Closed -$682K – 1569
2024
Q1 		$682K Sell
5,857
-1,344
-19% -$164K 0.05% 556
2023
Q4 		$877K Buy
+7,201
New +$847K 0.08% 361
2023
Q3 		– Sell
-10,993
Closed -$1.21M – 1238
2023
Q2 		$1.21M Buy
+10,993
New +$1.18M 0.13% 232
2021
Q4 		– Sell
-5,633
Closed -$502K – 688
2021
Q3 		$502K Buy
+5,633
New +$526K 0.09% 330
2021
Q2 		– Sell
-2,349
Closed -$231K – 727
2021
Q1 		$231K Sell
2,349
-99
-4% -$9.48K 0.06% 507
2020
Q4 		$228K Buy
+2,448
New +$218K 0.1% 414

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Y-Intercept (HK)'s GL Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Globe Life (GL) in Q2 2024, closing a stake of 5,857 shares — an estimated $682K sold.

Y-Intercept (HK) first reported a position in GL in Q4 2020 and held it in 6 quarters. The position peaked at $1.21M in Q2 2023. 502 funds tracked by Wall St. Rank hold GL as of Q2 2024.

  • Y-Intercept (HK) reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,857 Globe Life shares in Q2 2024, an estimated $682K.
  • Y-Intercept (HK) first reported a position in Globe Life in Q4 2020 and held it in 6 quarters.
  • Y-Intercept (HK)'s Globe Life position peaked at $1.21M in Q2 2023.
  • 502 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.