Acadian Asset Management
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Acadian Asset Management’s Greenlight Captial GLRE Stock Holding History

Acadian 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
2024
Q1 		– Sell
-82,235
Closed -$938K – 1641
2023
Q4 		$938K Buy
82,235
+70,694
+613% +$786K ﹤0.01% 880
2023
Q3 		$123K Buy
+11,541
New +$124K ﹤0.01% 1277
2022
Q3 		– Sell
-11,870
Closed -$92K – 1732
2022
Q2 		$92K Buy
+11,870
New +$87.2K ﹤0.01% 1375

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Acadian Asset Management's GLRE Position: Q1 2024 in Review

Acadian Asset Management sold out of Greenlight Captial (GLRE) in Q1 2024, closing a stake of 82,235 shares — an estimated $938K sold.

Acadian Asset Management first reported a position in GLRE in Q2 2022 and held it in 3 quarters. The position peaked at $938K in Q4 2023. 98 funds tracked by Wall St. Rank hold GLRE as of Q1 2024.

  • Acadian Asset Management reported no remaining Greenlight Captial position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 82,235 Greenlight Captial shares in Q1 2024, an estimated $938K.
  • Acadian Asset Management first reported a position in Greenlight Captial in Q2 2022 and held it in 3 quarters.
  • Acadian Asset Management's Greenlight Captial position peaked at $938K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.