Glenmede Trust’s Ares Acquisition Corporation AAC Stock Holding History

Glenmede Trust’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-113,447	Closed	-$1.11M	–	1368
2022 Q2	$1.11M	Hold	113,447	–	–	0.01%	645
2022 Q1	$1.11M	Hold	113,447	–	–	0.01%	684
2021 Q4	$1.1M	Buy	113,447 +50,445	+80%	+$494K	0.01%	711
2021 Q3	$613K	Buy	63,002 +6	+0%	+$58	﹤0.01%	845
2021 Q2	$614K	Buy	+62,996	New	+$618K	﹤0.01%	826

Other funds holding AAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Glenmede Trust's AAC Position: Q3 2022 in Review

Glenmede Trust sold out of Ares Acquisition Corporation (AAC) in Q3 2022, closing a stake of 113,447 shares — an estimated $1.11M sold.

Glenmede Trust first reported a position in AAC in Q2 2021 and held it in 5 quarters. The position peaked at $1.11M in Q2 2022. 119 funds tracked by Wall St. Rank hold AAC as of Q3 2022.

Glenmede Trust reported no remaining Ares Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Glenmede Trust sold 113,447 Ares Acquisition Corporation shares in Q3 2022, an estimated $1.11M.
Glenmede Trust first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 5 quarters.
Glenmede Trust's Ares Acquisition Corporation position peaked at $1.11M in Q2 2022.
119 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q3 2022.

Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.