Global Endowment Management, LP Closed Holding Positions

Global Endowment Management, LP

  • $720 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
2,260
$125.77 - $144.47 $284K - $327K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,462
$178.17 - $222.18 $260K - $325K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
7,245
$40.76 - $52.5 $295K - $380K
Maxim Integrated Prods Inc
Q1 2021 Filed on May 17, 2021
3,460
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 17, 2021
14,500
$128.44 - $137.43 $1.86M - $1.99M
AME
Ametek Inc

Industrials
Q1 2021 Filed on May 17, 2021
2,508
$111.06 - $128.21 $279K - $322K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 17, 2021
92,665
$95.07 - $117.08 $8.81M - $10.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
650
$425.47 - $509.13 $277K - $331K
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
252
$1118.37 - $1432.28 $282K - $361K
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
4,190
$84.77 - $98.77 $355K - $414K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 17, 2021
1,839
$162.11 - $188.99 $298K - $348K
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
1,676
$163.03 - $201.91 $273K - $338K
ACN
Accenture PLC

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

Industrials
Q1 2021 Filed on May 17, 2021
1,210
$241.05 - $273.55 $292K - $331K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
175,570
$62.55 - $70.23 $11M - $12.3M
VVR
Invesco Senior Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
100,000
$3.51 - $4.0 $351K - $400K
Discovery Inc
Q4 2020 Filed on Feb 11, 2021
11,305
N/A
Allianzgi Equity & Conv Inco
Q4 2020 Filed on Feb 11, 2021
60,000
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
2,655
$113.11 - $164.69 $300K - $437K
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
14,100
$33.33 - $39.13 $470K - $552K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
12,720
$15.16 - $19.18 $193K - $244K
TRUP
Trupanion, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
300,000
$42.89 - $78.9 $12.9M - $23.7M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Aug 13, 2020
25,000
$22.75 - $26.8 $569K - $670K
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 13, 2020
18,560
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
80,000
$12.79 - $14.1 $1.02M - $1.13M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
72,550
$6.47 - $9.62 $469K - $698K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
30,000
$50.76 - $59.28 $1.52M - $1.78M
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
13,510
$21.7 - $27.86 $293K - $376K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
29,200
$11.05 - $12.11 $323K - $354K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 13, 2020
4,720
$92.41 - $133.25 $436K - $629K
Nuveen Maryland Qlt Mun Inc
Q2 2020 Filed on Aug 13, 2020
15,000
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
21,020
$49.87 - $98.69 $1.05M - $2.07M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
25,772
$58.66 - $143.81 $1.51M - $3.71M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
284,218
$4.25 - $9.82 $1.21M - $2.79M
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
26,610
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
170,100
$14.59 - $30.45 $2.48M - $5.18M
Raytheon CO
Q1 2020 Filed on May 14, 2020
1,347
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
31,510
$20.47 - $54.55 $645K - $1.72M
ATMP
Barclays Bank PLC

ETFs
Q1 2020 Filed on May 14, 2020
297,920
$6.26 - $18.31 $1.86M - $5.45M
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
11,250
$85.8 - $117.01 $965K - $1.32M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 14, 2020
120,730
N/A
TCDA
Tricida, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
137,343
$29.6 - $43.71 $4.07M - $6M
HEWU
Ishares Tr Currency Hedged Msc

ETFs
Q4 2019 Filed on Feb 12, 2020
105,000
$23.14 - $24.94 $2.43M - $2.62M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
11,870
$15.0 - $16.77 $178K - $199K
AMCX
Amc Networks Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
5,915
$35.91 - $48.67 $212K - $288K
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
581,488
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
2,174
$79.81 - $100.59 $174K - $219K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
4,116
$81.63 - $97.49 $336K - $401K
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
971
$220.06 - $304.07 $214K - $295K
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