GT
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Glenmede Trust’s Groupon GRPN Stock Holding History

Glenmede Trust’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-104
Closed -$2K – 1641
2020
Q3 		$2K Buy
+104
New +$2.42K ﹤0.01% 2262
2017
Q4 		– Sell
-1,800
Closed -$187K – 2723
2017
Q3 		$187K Sell
1,800
-693
-28% -$57.3K ﹤0.01% 1250
2017
Q2 		$195K Hold
2,493
– – ﹤0.01% 1206
2017
Q1 		$195K Sell
2,493
-147
-6% -$11.3K ﹤0.01% 1206
2016
Q4 		$175K Hold
2,640
– – ﹤0.01% 1245
2016
Q3 		$271K Buy
2,640
+275
+12% +$26.8K ﹤0.01% 1111
2016
Q2 		$153K Buy
2,365
+1,525
+182% +$113K ﹤0.01% 1253
2016
Q1 		$67K Hold
840
– – ﹤0.01% 1434
2015
Q4 		$51K Buy
+840
New +$54K ﹤0.01% 1552
2015
Q2 		– Sell
-3,883
Closed -$559K – 2724
2015
Q1 		$559K Hold
3,883
– – ﹤0.01% 915
2014
Q4 		$641K Hold
3,883
– – 0.01% 833
2014
Q3 		$518K Hold
3,883
– – ﹤0.01% 862
2014
Q2 		$514K Buy
3,883
+368
+10% +$48.5K ﹤0.01% 857
2014
Q1 		$551K Sell
3,515
-94
-3% -$18.3K 0.01% 847
2013
Q4 		$849K Sell
3,609
-572
-14% -$118K 0.01% 719
2013
Q3 		$936K Buy
4,181
+3,936
+1,607% +$784K 0.01% 672
2013
Q2 		$41K Buy
+245
New +$33.1K ﹤0.01% 1568

Other funds holding GRPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenmede Trust's GRPN Position: Q4 2020 in Review

Glenmede Trust sold out of Groupon (GRPN) in Q4 2020, closing a stake of 104 shares — an estimated $2K sold.

Glenmede Trust first reported a position in GRPN in Q2 2013 and held it in 17 quarters. The position peaked at $936K in Q3 2013. 153 funds tracked by Wall St. Rank hold GRPN as of Q4 2020.

  • Glenmede Trust reported no remaining Groupon position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 104 Groupon shares in Q4 2020, an estimated $2K.
  • Glenmede Trust first reported a position in Groupon in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's Groupon position peaked at $936K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Groupon as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.