Glenmede Trust’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Glenmede Trust’s Portfolio ISLE Stock Details ISLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,488	Closed	-$562K	–	1406
2022 Q2	$562K	Hold	56,488	–	–	﹤0.01%	821
2022 Q1	$559K	Hold	56,488	–	–	﹤0.01%	860
2021 Q4	$555K	Sell	56,488 -500	-0.9%	-$4.92K	﹤0.01%	894
2021 Q3	$560K	Sell	56,988 -25,357	-31%	-$247K	﹤0.01%	877
2021 Q2	$806K	Buy	+82,345	New	+$804K	﹤0.01%	755

Glenmede Trust's ISLE Position: Q3 2022 in Review

Glenmede Trust sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 56,488 shares — an estimated $562K sold.

Glenmede Trust first reported a position in ISLE in Q2 2021 and held it in 5 quarters. The position peaked at $806K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Glenmede Trust reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Glenmede Trust sold 56,488 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $562K.
Glenmede Trust first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q2 2021 and held it in 5 quarters.
Glenmede Trust's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $806K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

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