Glenmede Trust’s Fold Holdings FLD Stock Holding History

Glenmede Trust’s Portfolio FLD Stock Details FLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,614	Closed	-$309K	–	1342
2022 Q2	$309K	Buy	31,614 +21,614	+216%	+$212K	﹤0.01%	994
2022 Q1	$97K	Buy	+10,000	New	+$97.6K	﹤0.01%	1195

Other funds holding FLD

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Glenmede Trust's FLD Position: Q3 2022 in Review

Glenmede Trust sold out of Fold Holdings (FLD) in Q3 2022, closing a stake of 31,614 shares — an estimated $309K sold.

Glenmede Trust first reported a position in FLD in Q1 2022 and held it in 2 quarters. The position peaked at $309K in Q2 2022. 58 funds tracked by Wall St. Rank hold FLD as of Q3 2022.

Glenmede Trust reported no remaining Fold Holdings position as of Q3 2022 after selling out during the quarter.
Glenmede Trust sold 31,614 Fold Holdings shares in Q3 2022, an estimated $309K.
Glenmede Trust first reported a position in Fold Holdings in Q1 2022 and held it in 2 quarters.
Glenmede Trust's Fold Holdings position peaked at $309K in Q2 2022.
58 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2022.

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