Glenmede Trust’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Glenmede Trust’s Portfolio HERAU Stock Details HERAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21	Closed	–	–	1381
2022 Q2	$0	Hold	21	–	–	﹤0.01%	1401
2022 Q1	$0	Hold	21	–	–	﹤0.01%	1417
2021 Q4	$0	Sell	21 -31,941	-100%	-$319K	﹤0.01%	1385
2021 Q3	$318K	Sell	31,962 -14,449	-31%	-$145K	﹤0.01%	1017
2021 Q2	$466K	Buy	+46,411	New	+$465K	﹤0.01%	913

Other funds holding HERAU

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Glenmede Trust's HERAU Position: Q3 2022 in Review

Glenmede Trust sold out of FTAC Hera Acquisition Corp. Units (HERAU) in Q3 2022, closing a stake of 21 shares.

Glenmede Trust first reported a position in HERAU in Q2 2021 and held it in 5 quarters. The position peaked at $466K in Q2 2021. 23 funds tracked by Wall St. Rank hold HERAU as of Q3 2022.

Glenmede Trust reported no remaining FTAC Hera Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Glenmede Trust sold 21 FTAC Hera Acquisition Corp. Units shares in Q3 2022.
Glenmede Trust first reported a position in FTAC Hera Acquisition Corp. Units in Q2 2021 and held it in 5 quarters.
Glenmede Trust's FTAC Hera Acquisition Corp. Units position peaked at $466K in Q2 2021.
23 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q3 2022.

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