GT
APSG.U

Glenmede Trust’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Glenmede Trust’s Portfolio APSG.U Stock Details APSG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1
Closed – – 1398
2021
Q3 		$0 Buy
+1
New +$10 ﹤0.01% 1358

Other funds holding APSG.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Glenmede Trust's APSG.U Position: Q4 2021 in Review

Glenmede Trust sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q4 2021, closing a stake of 1 share.

Glenmede Trust first reported a position in APSG.U in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 14 funds tracked by Wall St. Rank hold APSG.U as of Q4 2021.

  • Glenmede Trust reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q4 2021 after selling out during the quarter.
  • Glenmede Trust sold 1 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W share in Q4 2021.
  • Glenmede Trust first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q3 2021 and held it in 1 quarter.
  • Glenmede Trust's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $0 in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q4 2021.

Based on Glenmede Trust's 13F filing for Q4 2021, filed 15 Feb 2022.