GT
PRPC

Glenmede Trust’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Glenmede Trust’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125,013
Closed -$1.23M – 1364
2022
Q2 		$1.23M Hold
125,013
– – 0.01% 620
2022
Q1 		$1.23M Buy
125,013
+50,000
+67% +$489K 0.01% 663
2021
Q4 		$741K Hold
75,013
– – ﹤0.01% 821
2021
Q3 		$732K Buy
75,013
+36,528
+95% +$356K ﹤0.01% 788
2021
Q2 		$376K Buy
+38,485
New +$380K ﹤0.01% 965

Other funds holding PRPC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Glenmede Trust's PRPC Position: Q3 2022 in Review

Glenmede Trust sold out of CC Neuberger Principal Holdings III (PRPC) in Q3 2022, closing a stake of 125,013 shares — an estimated $1.23M sold.

Glenmede Trust first reported a position in PRPC in Q2 2021 and held it in 5 quarters. The position peaked at $1.23M in Q1 2022. 79 funds tracked by Wall St. Rank hold PRPC as of Q3 2022.

  • Glenmede Trust reported no remaining CC Neuberger Principal Holdings III position as of Q3 2022 after selling out during the quarter.
  • Glenmede Trust sold 125,013 CC Neuberger Principal Holdings III shares in Q3 2022, an estimated $1.23M.
  • Glenmede Trust first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 5 quarters.
  • Glenmede Trust's CC Neuberger Principal Holdings III position peaked at $1.23M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q3 2022.

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