Glenmede Trust
APGB

Glenmede Trust’s Apollo Strategic Growth Capital II APGB Stock Holding History

Glenmede Trust’s Portfolio APGB Stock Details APGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-153,864
Closed -$1.51M – 1357
2022
Q2 		$1.51M Buy
153,864
+30,000
+24% +$294K 0.01% 579
2022
Q1 		$1.21M Hold
123,864
– – 0.01% 666
2021
Q4 		$1.21M Buy
123,864
+84,020
+211% +$822K 0.01% 692
2021
Q3 		$389K Buy
39,844
+1,145
+3% +$11.1K ﹤0.01% 963
2021
Q2 		$376K Buy
+38,699
New +$381K ﹤0.01% 964

Other funds holding APGB

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Glenmede Trust's APGB Position: Q3 2022 in Review

Glenmede Trust sold out of Apollo Strategic Growth Capital II (APGB) in Q3 2022, closing a stake of 153,864 shares — an estimated $1.51M sold.

Glenmede Trust first reported a position in APGB in Q2 2021 and held it in 5 quarters. The position peaked at $1.51M in Q2 2022. 100 funds tracked by Wall St. Rank hold APGB as of Q3 2022.

  • Glenmede Trust reported no remaining Apollo Strategic Growth Capital II position as of Q3 2022 after selling out during the quarter.
  • Glenmede Trust sold 153,864 Apollo Strategic Growth Capital II shares in Q3 2022, an estimated $1.51M.
  • Glenmede Trust first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 5 quarters.
  • Glenmede Trust's Apollo Strategic Growth Capital II position peaked at $1.51M in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q3 2022.

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