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Eisler Capital (US)’s Corning GLW Stock Holding History

Eisler Capital (US)’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.97M Sell
87,900
-450,000
-84% -$18.9M 0.09% 235
2024
Q2 		$20.9M Buy
537,900
+148,700
+38% +$5.19M 0.37% 63
2024
Q1 		$12.8M Buy
+389,200
New +$12.4M 0.32% 58
2023
Q4 		– Sell
-25,500
Closed -$777K – 331
2023
Q3 		$777K Buy
+25,500
New +$834K 0.02% 325

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital (US)'s GLW Position: Q2 2024 in Review

Eisler Capital (US) sold out of Corning (GLW) in Q2 2024, closing a stake of 16,623 shares — an estimated $581K sold.

Eisler Capital (US) first reported a position in GLW in Q3 2023 and held it in 2 quarters. The position peaked at $548K in Q1 2024. 1,276 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

  • Eisler Capital (US) reported no remaining Corning position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 16,623 Corning shares in Q2 2024, an estimated $581K.
  • Eisler Capital (US) first reported a position in Corning in Q3 2023 and held it in 2 quarters.
  • Eisler Capital (US)'s Corning position peaked at $548K in Q1 2024.
  • 1,276 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.