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Leverage Partners Absolute Return Fund SPC’s Corning GLW Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,000
Closed -$1.02M – 91
2021
Q2 		$1.02M Sell
25,000
-42,280
-63% -$1.84M 0.71% 54
2021
Q1 		$2.93K Buy
+67,280
New +$2.59M 2.15% 13

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's GLW Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Corning (GLW) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.02M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in GLW in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q2 2021. 1,119 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 25,000 Corning shares in Q3 2021, an estimated $1.02M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Corning in Q1 2021 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's Corning position peaked at $1.02M in Q2 2021.
  • 1,119 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.