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
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
59,832
$6.59 - $38.71 $394K - $2.32M
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
67,119
N/A
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$47.8 - $66.66 $239K - $333K
MBAC
M3 Brigade Acquisition Ii Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,681
$9.6 - $9.93 $73.7K - $76.3K
M3 Brigade Acquisition Ii CO
Q3 2021 Filed on Nov 15, 2021
5,586
N/A
Orion Biotech Opportuntes CO
Q3 2021 Filed on Nov 15, 2021
11,956
N/A
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,772
N/A
SLAM
Slam Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
42,660
$9.64 - $9.82 $411K - $419K
Slam Corp
Q3 2021 Filed on Nov 15, 2021
25,512
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
47,183
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
34,785
N/A
Thunder Bridge Cap Prtnrs Ii
Q3 2021 Filed on Nov 15, 2021
20,628
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q3 2021 Filed on Nov 15, 2021
22,598
N/A
Yucaipa Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,208
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
152,205
$27.11 - $37.29 $4.13M - $5.68M
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
3,908
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 16, 2021
18,880
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
3,133
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,258
$56.61 - $80.46 $128K - $182K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
9,864
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
183,163
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 16, 2021
64,676
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,173
$156.14 - $181.1 $964K - $1.12M
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
26,345
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,980
$130.67 - $155.35 $259K - $308K
Ferro Corp
Q2 2021 Filed on Aug 16, 2021
309,531
N/A
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,545
$18.57 - $35.68 $140K - $269K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,711
$313.14 - $402.83 $536K - $689K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
20,649
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,588
$92.19 - $115.71 $331K - $415K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2021 Filed on Aug 16, 2021
34
$26.07 - $27.02 $886 - $919
NTRA
Natera, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,332
$86.05 - $119.72 $1.23M - $1.72M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,171
$32.73 - $47.95 $267K - $392K
Aspen Technology Inc
Q2 2021 Filed on Aug 16, 2021
2,079
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
4,385
N/A
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Aug 16, 2021
4,806
$9.59 - $50.88 $46.1K - $245K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,181
$94.74 - $114.73 $396K - $480K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2021 Filed on Aug 16, 2021
70
$44.95 - $50.36 $3.15K - $3.53K
PHR
Phreesia, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,115
$43.51 - $61.94 $223K - $317K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
1,577
N/A
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,076
$15.89 - $38.33 $176K - $425K
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,136
$60.17 - $111.9 $369K - $687K
Luminex Corp Del
Q2 2021 Filed on Aug 16, 2021
60
N/A
Quanta Svcs Inc Com
Q2 2021 Filed on Aug 16, 2021
416
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 18, 2021
3,982
$25.02 - $54.99 $99.6K - $219K
American Intl Group Inc
Q1 2021 Filed on May 18, 2021
1
N/A
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