Global Endowment Management, LP Closed Holding Positions

Global Endowment Management, LP

  • $912 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
478,281
$8.8 - $18.34 $4.21M - $8.77M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
74,136
$27.06 - $32.01 $2.01M - $2.37M
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q2 2022 Filed on Aug 12, 2022
28,430
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 12, 2022
323,921
N/A
KGRN
Kraneshares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
6,280
N/A
ECC
Eagle Point Credit CO Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
70,000
$11.41 - $13.3 $799K - $931K
EIC
Eagle Point Income CO Inc.

N/A
Q2 2022 Filed on Aug 12, 2022
93,652
$22.8 - $24.89 $2.14M - $2.33M
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
35,050
$50.7 - $67.67 $1.78M - $2.37M
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,248,312
$1.76 - $5.36 $5.72M - $17.4M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
20,500
$50.93 - $72.96 $1.04M - $1.5M
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
120,000
$7.98 - $9.78 $958K - $1.17M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 13, 2022
3,160
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 13, 2022
3,780
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
55,379
$205.61 - $235.83 $11.4M - $13.1M
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 10, 2022
42,603
$285.28 - $321.08 $12.2M - $13.7M
ADP
Automatic Data Processing Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
42,914
$199.97 - $248.01 $8.58M - $10.6M
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Feb 10, 2022
83,876
$115.53 - $141.46 $9.69M - $11.9M
TRU
Trans Union

Industrials
Q4 2021 Filed on Feb 10, 2022
67,242
$109.41 - $119.35 $7.36M - $8.03M
G
Genpact LTD

Technology
Q4 2021 Filed on Feb 10, 2022
630,950
$47.64 - $53.66 $30.1M - $33.9M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
18,323
$605.55 - $747.79 $11.1M - $13.7M
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 10, 2022
44,000
$20.44 - $25.79 $899K - $1.13M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
5,900
N/A
ROOT
Root, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,000
$5.23 - $9.94 $110K - $209K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
176,878
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
4,500
$85.27 - $106.4 $384K - $479K
MCHI
Ishares Msci China ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
19,070
$66.13 - $81.77 $1.26M - $1.56M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,160,713
$60.21 - $84.11 $69.9M - $97.6M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
16,249
N/A
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2021 Filed on Aug 10, 2021
20,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 10, 2021
336,000
$16.7 - $18.7 $5.61M - $6.28M
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
49,750
$20.03 - $21.9 $996K - $1.09M
NNN
National Retail Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
11,760
$44.58 - $50.0 $524K - $588K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
220,700
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
67,067
$141.67 - $155.69 $9.5M - $10.4M
Svmk Inc
Q2 2021 Filed on Aug 10, 2021
677,262
N/A
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
38,484
$242.95 - $267.0 $9.35M - $10.3M
Aspen Technology Inc
Q2 2021 Filed on Aug 10, 2021
70,634
N/A
EMR
Emerson Electric CO

Industrials
Q1 2021 Filed on May 17, 2021
3,760
$78.01 - $92.2 $293K - $347K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
7,245
$40.76 - $52.5 $295K - $380K
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,817
$102.3 - $112.62 $288K - $317K
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
252
$1118.37 - $1432.28 $282K - $361K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
6,353
$43.97 - $50.5 $279K - $321K
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,424
$195.37 - $218.88 $278K - $312K
AME
Ametek Inc

Industrials
Q1 2021 Filed on May 17, 2021
2,508
$111.06 - $128.21 $279K - $322K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,112
$250.93 - $305.25 $279K - $339K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 17, 2021
92,665
$95.07 - $117.08 $8.81M - $10.8M
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 17, 2021
1,839
$162.11 - $188.99 $298K - $348K
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 17, 2021
4,601
$60.36 - $72.64 $278K - $334K
ACN
Accenture PLC

Technology
Q1 2021 Filed on May 17, 2021
1,146
$241.92 - $280.77 $277K - $322K
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