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ADAR1 Capital Management’s Greenlight Captial GLRE Stock Holding History

ADAR1 Capital 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
Q4 		– Sell
-4,385
Closed -$59.9K – 251
2024
Q3 		$59.9K Sell
4,385
-8,000
-65% -$107K 0.01% 208
2024
Q2 		$162K Sell
12,385
-1,000
-7% -$12.7K 0.03% 149
2024
Q1 		$167K Sell
13,385
-20,639
-61% -$241K 0.04% 125
2023
Q4 		$389K Buy
+34,024
New +$379K 0.14% 65

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ADAR1 Capital Management's GLRE Position: Q4 2024 in Review

ADAR1 Capital Management sold out of Greenlight Captial (GLRE) in Q4 2024, closing a stake of 4,385 shares — an estimated $59.9K sold.

ADAR1 Capital Management first reported a position in GLRE in Q4 2023 and held it in 4 quarters. The position peaked at $389K in Q4 2023. 124 funds tracked by Wall St. Rank hold GLRE as of Q4 2024.

  • ADAR1 Capital Management reported no remaining Greenlight Captial position as of Q4 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 4,385 Greenlight Captial shares in Q4 2024, an estimated $59.9K.
  • ADAR1 Capital Management first reported a position in Greenlight Captial in Q4 2023 and held it in 4 quarters.
  • ADAR1 Capital Management's Greenlight Captial position peaked at $389K in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.