1832 Asset Management’s Greenlight Captial GLRE Stock Holding History

1832 Asset Management’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-425	Closed	-$3K	–	701
2020 Q2	$3K	Hold	425	–	–	﹤0.01%	630
2020 Q1	$3K	Hold	425	–	–	﹤0.01%	651
2019 Q4	$4K	Hold	425	–	–	﹤0.01%	637
2019 Q3	$4K	Hold	425	–	–	﹤0.01%	647
2019 Q2	$4K	Hold	425	–	–	﹤0.01%	654
2019 Q1	$5K	Hold	425	–	–	﹤0.01%	599
2018 Q4	$4K	Hold	425	–	–	﹤0.01%	592
2018 Q3	$5K	Sell	425 -300	-41%	-$3.96K	﹤0.01%	615
2018 Q2	$10K	Hold	725	–	–	﹤0.01%	571
2018 Q1	$12K	Hold	725	–	–	﹤0.01%	595
2017 Q4	$15K	Sell	725 -350	-33%	-$7.61K	﹤0.01%	602
2017 Q3	$23K	Hold	1,075	–	–	﹤0.01%	598
2017 Q2	$22K	Hold	1,075	–	–	﹤0.01%	585
2017 Q1	$24K	Hold	1,075	–	–	﹤0.01%	625
2016 Q4	$25K	Sell	1,075 -400	-27%	-$8.74K	﹤0.01%	597
2016 Q3	$30K	Hold	1,475	–	–	﹤0.01%	558
2016 Q2	$30K	Hold	1,475	–	–	﹤0.01%	550
2016 Q1	$32K	Hold	1,475	–	–	﹤0.01%	506
2015 Q4	$28K	Hold	1,475	–	–	﹤0.01%	536
2015 Q3	$33K	Hold	1,475	–	–	﹤0.01%	512
2015 Q2	$43K	Hold	1,475	–	–	﹤0.01%	537
2015 Q1	$47K	Hold	1,475	–	–	﹤0.01%	499
2014 Q4	$48K	Sell	1,475 -125	-8%	-$4.03K	﹤0.01%	509
2014 Q3	$52K	Hold	1,600	–	–	﹤0.01%	506
2014 Q2	$53K	Hold	1,600	–	–	﹤0.01%	502
2014 Q1	$52K	Buy	+1,600	New	+$51.7K	﹤0.01%	510

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1832 Asset Management's GLRE Position: Q3 2020 in Review

1832 Asset Management sold out of Greenlight Captial (GLRE) in Q3 2020, closing a stake of 425 shares — an estimated $3K sold.

1832 Asset Management first reported a position in GLRE in Q1 2014 and held it in 26 quarters. The position peaked at $53K in Q2 2014. 70 funds tracked by Wall St. Rank hold GLRE as of Q3 2020.

1832 Asset Management reported no remaining Greenlight Captial position as of Q3 2020 after selling out during the quarter.
1832 Asset Management sold 425 Greenlight Captial shares in Q3 2020, an estimated $3K.
1832 Asset Management first reported a position in Greenlight Captial in Q1 2014 and held it in 26 quarters.
1832 Asset Management's Greenlight Captial position peaked at $53K in Q2 2014.
70 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2020.

Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.