Global Endowment Management, LP Closed Holding Positions

Global Endowment Management, LP

  • $726 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
12,205
$26.91 - $31.21 $328K - $381K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
4,116
$81.63 - $97.49 $336K - $401K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
11,870
$15.0 - $16.77 $178K - $199K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
3,890
$97.7 - $109.28 $380K - $425K
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
3,320
$74.32 - $87.46 $247K - $290K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
15,300
$113.33 - $138.46 $1.73M - $2.12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
410
$1786.52 - $2077.44 $732K - $852K
EQT
Eqt Corp

Energy
Q3 2019 Filed on Nov 13, 2019
17,920
$9.82 - $16.07 $176K - $288K
Gci Liberty Inc
Q3 2019 Filed on Nov 13, 2019
12,880
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
5,480
$48.26 - $58.31 $264K - $320K
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
23,260
$19.57 - $21.29 $455K - $495K
GWRE
Guidewire Software, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
2,570
$93.26 - $109.41 $240K - $281K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
26,100
$62.51 - $69.0 $1.63M - $1.8M
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
2,700
N/A
WRLD
World Acceptance Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
3,540
$123.04 - $173.79 $436K - $615K
W
Wayfair Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
3,170
$107.34 - $152.0 $340K - $482K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
5,000
$46.35 - $60.56 $232K - $303K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
18,130
$81.62 - $95.28 $1.48M - $1.73M
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
8,160
$21.79 - $29.88 $178K - $244K
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Nov 13, 2019
52,790
$43.38 - $50.71 $2.29M - $2.68M
ZBRA
Zebra Technologies Corp

Technology
Q3 2019 Filed on Nov 13, 2019
2,650
$182.15 - $218.2 $483K - $578K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
13,510
$6.09 - $18.8 $82.3K - $254K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2019 Filed on Nov 13, 2019
1,350
$43.98 - $49.25 $59.4K - $66.5K
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
5,850
$106.56 - $149.95 $623K - $877K
MANH
Manhattan Associates Inc

Technology
Q3 2019 Filed on Nov 13, 2019
5,990
$69.57 - $88.44 $417K - $530K
XHS
Spdr S&P Health Care Services

ETFs
Q3 2019 Filed on Nov 13, 2019
3,790
$61.66 - $66.38 $234K - $252K
MCHP
Microchip Technology Inc

Technology
Q3 2019 Filed on Nov 13, 2019
21,300
$41.81 - $49.92 $891K - $1.06M
KBE
Spdr S&P Bank ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
5,290
$42.71 - $44.45 $226K - $235K
WU
Western Union CO

Financial Services
Q3 2019 Filed on Nov 13, 2019
90,200
$19.98 - $23.76 $1.8M - $2.14M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2019 Filed on Nov 13, 2019
1,840
$112.24 - $157.66 $207K - $290K
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
13,500
$113.38 - $139.64 $1.53M - $1.89M
INTC
Intel Corp

Technology
Q3 2019 Filed on Nov 13, 2019
38,200
$44.96 - $53.01 $1.72M - $2.02M
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
12,960
$35.89 - $40.88 $465K - $530K
D
Dominion Energy, Inc

Utilities
Q3 2019 Filed on Nov 13, 2019
23,200
$74.29 - $81.04 $1.72M - $1.88M
VSAT
Viasat Inc

Technology
Q3 2019 Filed on Nov 13, 2019
3,530
$75.18 - $84.21 $265K - $297K
STT
State Street Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
32,700
$48.81 - $61.15 $1.6M - $2M
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Nov 13, 2019
2,200
$181.4 - $242.83 $399K - $534K
PII
Polaris Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
19,800
$77.55 - $95.02 $1.54M - $1.88M
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Nov 13, 2019
9,880
$37.53 - $44.06 $371K - $435K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
9,650
$31.8 - $43.9 $307K - $424K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,220
$215.26 - $266.65 $263K - $325K
NOW
Service Now, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
2,570
$250.26 - $302.31 $643K - $777K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2019 Filed on Nov 13, 2019
19,580
$12.57 - $15.99 $246K - $313K
PTC
Ptc Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
4,620
$63.51 - $92.97 $293K - $430K
Cimpress N V
Q3 2019 Filed on Nov 13, 2019
3,690
N/A
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
7,380
$61.32 - $73.01 $453K - $539K
CMCSA
Comcast Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
6,030
$41.61 - $46.97 $251K - $283K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
32,500
$48.39 - $58.05 $1.57M - $1.89M
Cornerstone Ondemand Inc
Q3 2019 Filed on Nov 13, 2019
14,090
N/A
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