GT
APGB.U

Glenmede Trust’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Glenmede Trust’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3
Closed – – 1358
2022
Q2 		$0 Sell
3
-30,000
-100% -$296K ﹤0.01% 1392
2022
Q1 		$297K Buy
30,003
+30,000
+1,000,000% +$296K ﹤0.01% 1032
2021
Q4 		$0 Sell
3
-37,145
-100% -$370K ﹤0.01% 1379
2021
Q3 		$369K Buy
37,148
+1,900
+5% +$18.9K ﹤0.01% 977
2021
Q2 		$352K Buy
+35,248
New +$354K ﹤0.01% 990

Other funds holding APGB.U

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Glenmede Trust's APGB.U Position: Q3 2022 in Review

Glenmede Trust sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q3 2022, closing a stake of 3 shares.

Glenmede Trust first reported a position in APGB.U in Q2 2021 and held it in 5 quarters. The position peaked at $369K in Q3 2021. 28 funds tracked by Wall St. Rank hold APGB.U as of Q3 2022.

  • Glenmede Trust reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q3 2022 after selling out during the quarter.
  • Glenmede Trust sold 3 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q3 2022.
  • Glenmede Trust first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q2 2021 and held it in 5 quarters.
  • Glenmede Trust's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $369K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q3 2022.

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