Glenmede Trust’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Glenmede Trust’s Portfolio CVII Stock Details CVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-82,589	Closed	-$806K	–	1351
2022 Q2	$806K	Hold	82,589	–	–	﹤0.01%	731
2022 Q1	$808K	Sell	82,589 -25,000	-23%	-$244K	﹤0.01%	771
2021 Q4	$1.06M	Buy	107,589 +37,595	+54%	+$368K	0.01%	726
2021 Q3	$680K	Buy	69,994 +1,300	+2%	+$12.6K	﹤0.01%	809
2021 Q2	$668K	Buy	+68,694	New	+$673K	﹤0.01%	802

Other funds holding CVII

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Glenmede Trust's CVII Position: Q3 2022 in Review

Glenmede Trust sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2022, closing a stake of 82,589 shares — an estimated $806K sold.

Glenmede Trust first reported a position in CVII in Q2 2021 and held it in 5 quarters. The position peaked at $1.06M in Q4 2021. 146 funds tracked by Wall St. Rank hold CVII as of Q3 2022.

Glenmede Trust reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Glenmede Trust sold 82,589 Churchill Capital Corp VII Class A Common Stock shares in Q3 2022, an estimated $806K.
Glenmede Trust first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 5 quarters.
Glenmede Trust's Churchill Capital Corp VII Class A Common Stock position peaked at $1.06M in Q4 2021.
146 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2022.

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