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
CTV
Innovid Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
59,160
$1.66 - $6.18 $98.2K - $366K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
918,670
$21.39 - $22.49 $19.7M - $20.7M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
950
$34.79 - $41.7 $33.1K - $39.6K
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
28,990
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
12,000
N/A
GHIXU
Gores Hldgs Ix Inc Unit 1 Cl A
Q2 2022 Filed on Aug 15, 2022
24,884
N/A
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.8 - $10.17 $980K - $1.02M
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
98,844
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
VMCAU
Valuence Merger Corp I Unit 1
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
APPN
Appian Corp

Technology
Q1 2022 Filed on May 16, 2022
4,749
$47.69 - $66.56 $226K - $316K
CIM
Chimera Investment Corp

Real Estate
Q1 2022 Filed on May 16, 2022
19,840
$11.85 - $15.32 $235K - $304K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q1 2022 Filed on May 16, 2022
82
$25.01 - $28.01 $2.05K - $2.3K
JBGS
Jbg Smith Properties

Real Estate
Q1 2022 Filed on May 16, 2022
7,758
$25.99 - $30.76 $202K - $239K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,836
$56.88 - $89.34 $161K - $253K
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
7,035
$44.61 - $56.21 $314K - $395K
PCSB
Pcsb Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$18.4 - $19.3 $184K - $193K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
2,587
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
69,670
$44.64 - $55.71 $3.11M - $3.88M
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on May 16, 2022
26,087
$16.44 - $20.91 $429K - $545K
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on May 16, 2022
373,710
$34.8 - $39.09 $13M - $14.6M
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
432,368
N/A
ELME
Elme Communities
Q1 2022 Filed on May 16, 2022
738,823
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,618
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,173
$30.35 - $45.38 $157K - $235K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
4,805
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,523
$62.74 - $84.68 $911K - $1.23M
OTTR
Otter Tail Corp

Utilities
Q1 2022 Filed on May 16, 2022
259,972
$59.36 - $69.62 $15.4M - $18.1M
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
4,319
$43.76 - $51.62 $189K - $223K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,399,013
$19.75 - $20.88 $27.6M - $29.2M
ADC
Agree Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
5,332
$62.38 - $71.33 $333K - $380K
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on May 16, 2022
17,886
$28.61 - $37.84 $512K - $677K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,694
$56.77 - $70.44 $664K - $824K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,175
$36.45 - $59.95 $298K - $490K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
452
$325.08 - $538.32 $147K - $243K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,331
$108.81 - $172.32 $1.23M - $1.95M
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 16, 2022
65,068
$13.22 - $25.47 $860K - $1.66M
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,079
$279.98 - $487.56 $302K - $526K
PCTY
Paylocity Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
3,612
$182.28 - $231.83 $658K - $837K
Renewable Energy Group Inc
Q1 2022 Filed on May 16, 2022
7,030
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
119,613
N/A
USM
United States Cellular Corp

Communication Services
Q1 2022 Filed on May 16, 2022
17,840
$26.3 - $32.48 $469K - $579K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,224
$24.32 - $73.42 $249K - $751K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
5,265
N/A
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,988
$80.07 - $130.02 $479K - $779K
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
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