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Pamela Pendrell

@Globeflex Capital L P

Latest period2024 - Q3ReportedManaged Assets$1.044BTotal holdings464
Assets growth rate9.1%Assets growth rate (2-Q avg)1.18%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Globeflex Capital L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 464 positions.

Assets under management

The assets under management (AUM) of Globeflex Capital L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.044B in assets, with a quarterly growth rate of 9.1% and a 2-quarter average growth rate of 1.18%. The portfolio is managed by Pamela Pendrell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AIGAmerican International Group Inc
Recent Activity
Exited
0%
$8.675M
116,851 shares@ $74.24 avg price
XRXXerox Corp
Recent Activity
Exited
0%
$5.943M
511,452 shares@ $11.62 avg price
JNJJohnson & Johnson
Recent Activity
Exited
0%
$4.966M
33,975 shares@ $146.16 avg price
MODModine Mfg Co
Recent Activity
Exited
0%
$4.57M
45,616 shares@ $100.19 avg price
STSensata Technologies Holding Plc
Recent Activity
Exited
0%
$3.111M
83,196 shares@ $37.39 avg price
WFRDWeatherford International Plc
Recent Activity
Exited
0%
$3.021M
24,675 shares@ $122.46 avg price
CBOECboe Hldgs Inc
Recent Activity
Exited
0%
$2.753M
16,190 shares@ $170.06 avg price
ENVAEnova International Ord
Recent Activity
Exited
0%
$2.628M
42,221 shares@ $62.25 avg price
AXAxos Financial Inc
Recent Activity
Exited
0%
$2.411M
42,191 shares@ $57.16 avg price
YALAYalla Group Ltd
Recent Activity
Exited
0%
$2.115M
464,924 shares@ $4.55 avg price