Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBRX
Immunity Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
66,945
$5.67 - $10.18 $380K - $682K
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 15, 2022
167,049
N/A
FLNG
Flex Lng Ltd.

Energy
Q4 2021 Filed on Feb 15, 2022
12,228
$18.3 - $24.94 $224K - $305K
FCAXU
Fortress Cap Acquisition
Q4 2021 Filed on Feb 15, 2022
25,820
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
201
N/A
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
34,851
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
20,576
$54.01 - $100.64 $1.11M - $2.07M
Redball Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
104,411
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
70,768
$9.73 - $10.5 $689K - $743K
Ushg Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
18,073
N/A
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 15, 2022
1
N/A
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 15, 2022
27,974
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q4 2021 Filed on Feb 15, 2022
11,099
$9.82 - $9.96 $109K - $111K
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
66,296
$9.92 - $10.51 $658K - $697K
Gores Technology Partners In
Q4 2021 Filed on Feb 15, 2022
23,935
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
30,318
N/A
Jaws Mustang Acquisition Cor
Q4 2021 Filed on Feb 15, 2022
71,000
N/A
ABM
Abm Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
27,822
$42.57 - $49.74 $1.18M - $1.38M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,528
$41.22 - $48.34 $187K - $219K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
9,879
$182.26 - $209.07 $1.8M - $2.07M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
10,236
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
545,883
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
870,757
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
18,420
$26.87 - $31.28 $495K - $576K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,400
$32.13 - $40.28 $45K - $56.4K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 15, 2021
1,159
$43.96 - $68.27 $50.9K - $79.1K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,294
$102.33 - $144.73 $235K - $332K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
2,887
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,320
$17.35 - $22.5 $318K - $412K
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 15, 2021
487,289
$37.53 - $47.59 $18.3M - $23.2M
OGE
Oge Energy Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
24,339
$32.94 - $36.29 $802K - $883K
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
24,253
$19.1 - $23.77 $463K - $576K
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
344,625
$34.61 - $39.71 $11.9M - $13.7M
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
11,289
$33.42 - $48.4 $377K - $546K
Kraneshares Tr
Q3 2021 Filed on Nov 15, 2021
4,000
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,559
$12.68 - $17.79 $387K - $544K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
302,966
$53.48 - $61.25 $16.2M - $18.6M
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
475
$45.05 - $49.59 $21.4K - $23.6K
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
12,575
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,355
$65.76 - $90.65 $286K - $395K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,301
$34.9 - $50.9 $185K - $270K
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
81,392
N/A
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
15,640
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
4,900
$22.56 - $52.69 $111K - $258K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,095
$8.44 - $18.35 $136K - $295K
AAQCU
Accelerate Acquisition Corp Un
Q3 2021 Filed on Nov 15, 2021
16,395
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
45,980
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Catalyst Partnrs Acquisitn C
Q3 2021 Filed on Nov 15, 2021
71,785
N/A
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