Glenmede Trust’s Lightwave Logic LWLG Stock Holding History

Glenmede Trust’s Portfolio LWLG Stock Details LWLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-130,833	Closed	-$361K	–	1432
2024 Q3	$361K	Sell	130,833 -366	-0.3%	-$1.1K	﹤0.01%	1036
2024 Q2	$392K	Buy	131,199 +366	+0.3%	+$1.34K	﹤0.01%	983
2024 Q1	$612K	Hold	130,833	–	–	﹤0.01%	856
2023 Q4	$652K	Sell	130,833 -75,000	-36%	-$354K	﹤0.01%	822
2023 Q3	$920K	Sell	205,833 -3,000	-1%	-$19.1K	0.01%	679
2023 Q2	$1.09M	Hold	208,833	–	–	0.01%	642
2023 Q1	$1.09M	Buy	+208,833	New	+$1.16M	0.01%	644

Other funds holding LWLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenmede Trust's LWLG Position: Q4 2024 in Review

Glenmede Trust sold out of Lightwave Logic (LWLG) in Q4 2024, closing a stake of 130,833 shares — an estimated $361K sold.

Glenmede Trust first reported a position in LWLG in Q1 2023 and held it in 7 quarters. The position peaked at $1.09M in Q2 2023. 123 funds tracked by Wall St. Rank hold LWLG as of Q4 2024.

Glenmede Trust reported no remaining Lightwave Logic position as of Q4 2024 after selling out during the quarter.
Glenmede Trust sold 130,833 Lightwave Logic shares in Q4 2024, an estimated $361K.
Glenmede Trust first reported a position in Lightwave Logic in Q1 2023 and held it in 7 quarters.
Glenmede Trust's Lightwave Logic position peaked at $1.09M in Q2 2023.
123 funds tracked by Wall St. Rank held Lightwave Logic as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.