Glenmede Trust’s Altimar Acquisition Corp III Units ATAQ.U Stock Holding History

Glenmede Trust’s Portfolio ATAQ.U Stock Details ATAQ.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	–	–	1413
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1420
2022 Q1	$0	Buy	3 +1	+50%	+$10	﹤0.01%	1431
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1405
2021 Q3	$0	Sell	2 -35,852	-100%	-$358K	﹤0.01%	1369
2021 Q2	$362K	Buy	+35,854	New	+$360K	﹤0.01%	980

Other funds holding ATAQ.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Glenmede Trust sold out of Altimar Acquisition Corp III Units (ATAQ.U) in Q3 2022, closing a stake of 3 shares.

Glenmede Trust first reported a position in ATAQ.U in Q2 2021 and held it in 5 quarters. The position peaked at $362K in Q2 2021. 11 funds tracked by Wall St. Rank hold ATAQ.U as of Q3 2022.

Glenmede Trust reported no remaining Altimar Acquisition Corp III Units position as of Q3 2022 after selling out during the quarter.
Glenmede Trust sold 3 Altimar Acquisition Corp III Units shares in Q3 2022.
Glenmede Trust first reported a position in Altimar Acquisition Corp III Units in Q2 2021 and held it in 5 quarters.
Glenmede Trust's Altimar Acquisition Corp III Units position peaked at $362K in Q2 2021.
11 funds tracked by Wall St. Rank held Altimar Acquisition Corp III Units as of Q3 2022.

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