Almitas Capital’s Greenlight Captial GLRE Stock Holding History

Almitas Capital’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
2022 Q4	–	Sell	-49,322	Closed	-$367K	–	132
2022 Q3	$367K	Buy	49,322 +48,611	+6,837%	+$371K	0.27%	44
2022 Q2	$5K	Buy	+711	New	+$5.22K	﹤0.01%	109
2019 Q3	–	Sell	-55,000	Closed	-$467K	–	55
2019 Q2	$467K	Buy	+55,000	New	+$566K	0.48%	37
2019 Q1	–	Sell	-22,220	Closed	-$192K	–	71
2018 Q4	$192K	Buy	+22,220	New	+$242K	0.13%	76

Other funds holding GLRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Almitas Capital's GLRE Position: Q4 2022 in Review

Almitas Capital sold out of Greenlight Captial (GLRE) in Q4 2022, closing a stake of 49,322 shares — an estimated $367K sold.

Almitas Capital first reported a position in GLRE in Q4 2018 and held it in 4 quarters. The position peaked at $467K in Q2 2019. 87 funds tracked by Wall St. Rank hold GLRE as of Q4 2022.

Almitas Capital reported no remaining Greenlight Captial position as of Q4 2022 after selling out during the quarter.
Almitas Capital sold 49,322 Greenlight Captial shares in Q4 2022, an estimated $367K.
Almitas Capital first reported a position in Greenlight Captial in Q4 2018 and held it in 4 quarters.
Almitas Capital's Greenlight Captial position peaked at $467K in Q2 2019.
87 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2022.

Based on Almitas Capital's 13F filing for Q4 2022, filed 14 Feb 2023.