Global Endowment Management, LP Closed Holding Positions

Global Endowment Management, LP

  • $712 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 12, 2019
20,180
$19.55 - $27.61 $395K - $557K
MTW
Manitowoc CO Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
15,010
$13.54 - $25.04 $203K - $376K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2018 Filed on Feb 12, 2019
19,400
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
30,000
N/A
Global X Fds
Q4 2018 Filed on Feb 12, 2019
20,000
N/A
Imperva Inc
Q4 2018 Filed on Feb 12, 2019
8,400
N/A
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 12, 2019
4,504
$53.65 - $73.35 $242K - $330K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
90,000
$41.01 - $61.83 $3.69M - $5.56M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
5,780
$92.23 - $103.56 $533K - $599K
DBA
Invesco Db Agriculture Fund

ETFs
Q4 2018 Filed on Feb 12, 2019
140,000
$16.9 - $17.77 $2.37M - $2.49M
Platform Specialty Prods Cor
Q4 2018 Filed on Feb 12, 2019
27,400
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
8,830
$15.1 - $29.79 $133K - $263K
Spdr Series Trust
Q4 2018 Filed on Feb 12, 2019
22,000
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2018 Filed on Feb 12, 2019
10,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
77,900
$78.87 - $96.64 $6.14M - $7.53M
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
19,700
$95.36 - $116.8 $1.88M - $2.3M
SCOR
Comscore, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
17,400
$13.19 - $18.67 $230K - $325K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 12, 2019
58,000
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
13,600
$361.77 - $477.21 $4.92M - $6.49M
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
3,720
$91.85 - $104.2 $342K - $388K
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 12, 2019
7,680
$21.19 - $38.72 $163K - $297K
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 12, 2019
15,000
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
27,300
$52.86 - $65.47 $1.44M - $1.79M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 09, 2018
10,230
$29.14 - $30.85 $298K - $316K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
10
$282000.0 - $333415.0 $2.82M - $3.33M
Bank Of The Ozarks
Q3 2018 Filed on Nov 09, 2018
6,280
N/A
Bank Amer Corp
Q3 2018 Filed on Nov 09, 2018
11,640
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
91,500
$63.78 - $79.59 $5.84M - $7.28M
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 09, 2018
8,850
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 09, 2018
3,820
N/A
SBAC
Sba Communications Corp

Real Estate
Q3 2018 Filed on Nov 09, 2018
1,860
$154.1 - $166.03 $287K - $309K
UDR
Udr, Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
25,100
$36.55 - $40.8 $917K - $1.02M
General Electric CO
Q3 2018 Filed on Nov 09, 2018
482,300
N/A
Express Scripts Hldg CO
Q3 2018 Filed on Nov 09, 2018
78,410
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2018 Filed on Nov 09, 2018
5,000
N/A
Acxiom Corp
Q3 2018 Filed on Nov 09, 2018
12,210
N/A
National Instrs Corp
Q3 2018 Filed on Nov 09, 2018
7,330
N/A
Ishares Gold Trust
Q3 2018 Filed on Nov 09, 2018
19,300
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
68,300
$91.04 - $106.6 $6.22M - $7.28M
Taubman Ctrs Inc
Q3 2018 Filed on Nov 09, 2018
26,800
N/A
CN
Xtrackers Msci All China Eqty
Q3 2018 Filed on Nov 09, 2018
15,000
N/A
Dominion Energy Midstrm Prtn
Q3 2018 Filed on Nov 09, 2018
96,700
N/A
Pennsylvania Rl Estate Invt
Q3 2018 Filed on Nov 09, 2018
136,110
N/A
VDE
Vanguard Energy ETF

ETFs
Q3 2018 Filed on Nov 09, 2018
25,971
N/A
MDT
Medtronic PLC

Healthcare
Q2 2018 Filed on Aug 10, 2018
53,600
$77.48 - $87.83 $4.15M - $4.71M
Monotype Imaging Holdings In
Q2 2018 Filed on Aug 10, 2018
14,200
N/A
WELL
Welltower Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
23,000
$50.01 - $62.69 $1.15M - $1.44M
MRK
Merck & Co., Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
78,700
$50.83 - $59.72 $4M - $4.7M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
27,000
$155.94 - $169.48 $4.21M - $4.58M
Track This Portfolio

Track Global Endowment Management, LP Portfolio

Follow Global Endowment Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Endowment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Global Endowment Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email