Question 1

Does Glenmede Trust own CTTAY stock?

Accepted Answer

No. Glenmede Trust exited its CTTAY (Continenta) position in Q2 2020. Its Q1 2020 13F listed 1,493 shares worth $19,000.

Question 2

How many shares of CTTAY does Glenmede Trust own?

Accepted Answer

None since Q2 2020, when Glenmede Trust exited the position. Its Q1 2020 13F listed 1,493 shares worth $19,000.

Question 3

What is Glenmede Trust's CTTAY position worth?

Accepted Answer

Glenmede Trust's CTTAY position was worth $19,000 in its Q1 2020 13F, before the exit in Q2 2020.

Question 4

Is Glenmede Trust buying or selling CTTAY?

Accepted Answer

In Q2 2020, Glenmede Trust exited its entire CTTAY position.

Question 5

When did Glenmede Trust first buy CTTAY?

Accepted Answer

Glenmede Trust already held CTTAY in its Q3 2018 13F, the earliest on record, and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$7.91	0
2020-Q1	Unchanged	1,493	0.0%	$19,000	0.0%	$5.68	0
2019-Q4	Decreased	1,493	-2.4%	$19,000	0.0%	$10.39	0
2019-Q3	Decreased	1,530	-22.3%	$19,000	0.0%	$10.37	0
2019-Q2	Decreased	1,970	-43.6%	$28,000	0.0%	$11.80	0
2019-Q1	Increased	3,492	+78.2%	$52,000	0.0%	$11.80	31
2018-Q4	Decreased	1,960	-98.7%	$26,000	0.0%	$10.81	0
2018-Q3	First report	155,123	-	$5.4M	0.0%	$27.25	0

CTTAY8 quarters

CTTAY
8 quarters