Glenmede Trust’s KNOT Offshore Partners KNOP Stock Holding History

Glenmede Trust’s Portfolio KNOP Stock Details KNOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,100	Closed	-$14K	–	1757
2020 Q3	$14K	Hold	1,100	–	–	﹤0.01%	1749
2020 Q2	$15K	Hold	1,100	–	–	﹤0.01%	1710
2020 Q1	$21K	Hold	1,100	–	–	﹤0.01%	2076
2019 Q4	$21K	Hold	1,100	–	–	﹤0.01%	2076
2019 Q3	$20	Hold	1,100	–	–	﹤0.01%	2042
2019 Q2	$20	Hold	1,100	–	–	﹤0.01%	2060
2019 Q1	$20	Hold	1,100	–	–	﹤0.01%	2063
2018 Q4	$19	Buy	+1,100	New	+$22.2K	﹤0.01%	2013
2018 Q3	–	Sell	-1,100	Closed	-$24K	–	1639
2018 Q2	$24K	Buy	+1,100	New	+$22.8K	﹤0.01%	1663

Other funds holding KNOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSP

Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Glenmede Trust's KNOP Position: Q4 2020 in Review

Glenmede Trust sold out of KNOT Offshore Partners (KNOP) in Q4 2020, closing a stake of 1,100 shares — an estimated $14K sold.

Glenmede Trust first reported a position in KNOP in Q2 2018 and held it in 9 quarters. The position peaked at $24K in Q2 2018. 50 funds tracked by Wall St. Rank hold KNOP as of Q4 2020.

Glenmede Trust reported no remaining KNOT Offshore Partners position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,100 KNOT Offshore Partners shares in Q4 2020, an estimated $14K.
Glenmede Trust first reported a position in KNOT Offshore Partners in Q2 2018 and held it in 9 quarters.
Glenmede Trust's KNOT Offshore Partners position peaked at $24K in Q2 2018.
50 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2020.

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