Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,987
$29.9 - $82.92 $179K - $496K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
626
$19.68 - $22.18 $12.3K - $13.9K
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,120
$60.27 - $81.57 $730K - $989K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,015
$69.73 - $142.9 $141K - $288K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,376
$39.9 - $61.33 $1.13M - $1.74M
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,274
$189.53 - $301.83 $241K - $385K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,967
$64.2 - $130.22 $832K - $1.69M
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,858
$52.7 - $87.06 $203K - $336K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,602
$72.41 - $129.29 $1.06M - $1.89M
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,990
$173.76 - $191.83 $693K - $765K
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 16, 2022
11,361
$100.47 - $159.85 $1.14M - $1.82M
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
38,132
$18.8 - $30.4 $717K - $1.16M
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
27,847
$34.62 - $51.8 $964K - $1.44M
OSTR
Oyster Enterprises Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
41,256
$9.68 - $9.79 $399K - $404K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
35,457
$18.77 - $33.23 $666K - $1.18M
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
43,095
$9.7 - $9.82 $418K - $423K
KINZ
Kins Technology Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
26,017
$9.97 - $10.06 $259K - $262K
OLO
Olo Inc.

Technology
Q1 2022 Filed on May 16, 2022
50,219
$11.58 - $21.21 $582K - $1.07M
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q1 2022 Filed on May 16, 2022
7,470
$23.16 - $27.22 $173K - $203K
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,373
$76.06 - $145.34 $789K - $1.51M
MPB
Mid Penn Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
7,202
$26.36 - $33.34 $190K - $240K
MACC
Mission Advancement Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.65 - $9.79 $483K - $489K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
13,000
$7.52 - $9.01 $97.8K - $117K
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
Q1 2022 Filed on May 16, 2022
725
$94.52 - $106.83 $68.5K - $77.5K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
8,000
$20.62 - $25.34 $165K - $203K
WRBY
Warby Parker Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,532
$23.24 - $45.64 $500K - $983K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q1 2022 Filed on May 16, 2022
70
$44.79 - $51.16 $3.14K - $3.58K
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
9,753
$34.21 - $58.7 $334K - $573K
Quanta Svcs Inc Com
Q1 2022 Filed on May 16, 2022
254
N/A
AIR
Aar Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
16,859
$31.92 - $39.39 $538K - $664K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,399
$90.89 - $106.53 $218K - $256K
Coresite Rlty Corp
Q4 2021 Filed on Feb 15, 2022
7,904
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
422,726
$14.69 - $22.11 $6.21M - $9.35M
Fireeye Inc
Q4 2021 Filed on Feb 15, 2022
935,419
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,006
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
2,356
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
21,212
N/A
Riverview Finl Corp New
Q4 2021 Filed on Feb 15, 2022
15,552
N/A
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 15, 2022
16,827
$19.86 - $33.85 $334K - $570K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,514
$87.43 - $154.29 $220K - $388K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q4 2021 Filed on Feb 15, 2022
160
$145.64 - $179.45 $23.3K - $28.7K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,071
$189.51 - $279.32 $203K - $299K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,714
$119.87 - $145.67 $325K - $395K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
8,712
$26.55 - $40.57 $231K - $353K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
222,176
$86.01 - $102.89 $19.1M - $22.9M
AUB
Atlantic Union Bankshares Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
8,805
$32.49 - $38.36 $286K - $338K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
19,695
$14.7 - $28.67 $290K - $565K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
5,105
$31.73 - $60.02 $162K - $306K
Exicure Inc
Q4 2021 Filed on Feb 15, 2022
13,256
N/A
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