Glenmede Trust’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Glenmede Trust’s Portfolio FVT Stock Details FVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,705	Closed	-$262K	–	1400
2022 Q2	$262K	Hold	26,705	–	–	﹤0.01%	1035
2022 Q1	$263K	Hold	26,705	–	–	﹤0.01%	1069
2021 Q4	$260K	Hold	26,705	–	–	﹤0.01%	1087
2021 Q3	$260K	Buy	+26,705	New	+$261K	﹤0.01%	1064

Other funds holding FVT

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Glenmede Trust's FVT Position: Q3 2022 in Review

Glenmede Trust sold out of Fortress Value Acquisition Corp. III (FVT) in Q3 2022, closing a stake of 26,705 shares — an estimated $262K sold.

Glenmede Trust first reported a position in FVT in Q3 2021 and held it in 4 quarters. The position peaked at $263K in Q1 2022. 75 funds tracked by Wall St. Rank hold FVT as of Q3 2022.

Glenmede Trust reported no remaining Fortress Value Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
Glenmede Trust sold 26,705 Fortress Value Acquisition Corp. III shares in Q3 2022, an estimated $262K.
Glenmede Trust first reported a position in Fortress Value Acquisition Corp. III in Q3 2021 and held it in 4 quarters.
Glenmede Trust's Fortress Value Acquisition Corp. III position peaked at $263K in Q1 2022.
75 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q3 2022.

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