Glenmede Trust’s LDH Growth Corp I Units LDHAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4
Closed 1378
2022
Q2
$0 Hold
4
﹤0.01% 1400
2022
Q1
$0 Hold
4
﹤0.01% 1416
2021
Q4
$0 Sell
4
-154,745
-100% -$1.54M ﹤0.01% 1384
2021
Q3
$1.52M Buy
154,749
+39,568
+34% +$393K 0.01% 597
2021
Q2
$1.15M Buy
+115,181
New +$1.16M 0.01% 666

Other funds holding LDHAU

Glenmede Trust's LDHAU Position: Q3 2022 in Review

Glenmede Trust sold out of LDH Growth Corp I Units (LDHAU) in Q3 2022, closing a stake of 4 shares.

Glenmede Trust first reported a position in LDHAU in Q2 2021 and held it in 5 quarters. The position peaked at $1.52M in Q3 2021. 16 funds tracked by Wall St. Rank hold LDHAU as of Q3 2022.

  • Glenmede Trust reported no remaining LDH Growth Corp I Units position as of Q3 2022 after selling out during the quarter.
  • Glenmede Trust sold 4 LDH Growth Corp I Units shares in Q3 2022.
  • Glenmede Trust first reported a position in LDH Growth Corp I Units in Q2 2021 and held it in 5 quarters.
  • Glenmede Trust's LDH Growth Corp I Units position peaked at $1.52M in Q3 2021.
  • 16 funds tracked by Wall St. Rank held LDH Growth Corp I Units as of Q3 2022.

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