Glenmede Trust’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Glenmede Trust’s Portfolio GIIX Stock Details GIIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-116,796	Closed	-$1.15M	–	1358
2022 Q3	$1.15M	Hold	116,796	–	–	0.01%	615
2022 Q2	$1.15M	Hold	116,796	–	–	0.01%	639
2022 Q1	$1.16M	Hold	116,796	–	–	0.01%	676
2021 Q4	$1.19M	Buy	116,796 +66,296	+131%	+$660K	0.01%	698
2021 Q3	$497K	Buy	+50,500	New	+$496K	﹤0.01%	908

Glenmede Trust's GIIX Position: Q4 2022 in Review

Glenmede Trust sold out of Gores Holdings VIII, Inc. Class A Common Stock (GIIX) in Q4 2022, closing a stake of 116,796 shares — an estimated $1.15M sold.

Glenmede Trust first reported a position in GIIX in Q3 2021 and held it in 5 quarters. The position peaked at $1.19M in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIX as of Q4 2022.

Glenmede Trust reported no remaining Gores Holdings VIII, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Glenmede Trust sold 116,796 Gores Holdings VIII, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.15M.
Glenmede Trust first reported a position in Gores Holdings VIII, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Glenmede Trust's Gores Holdings VIII, Inc. Class A Common Stock position peaked at $1.19M in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Class A Common Stock as of Q4 2022.

Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.