AAMU
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Amundi Asset Management US’s Greenlight Captial GLRE Stock Holding History

Amundi Asset Management US’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
Q1 		– Sell
-20,000
Closed -$202K – 1623
2019
Q4 		$202K Hold
20,000
– – ﹤0.01% 1474
2019
Q3 		$210K Hold
20,000
– – ﹤0.01% 1451
2019
Q2 		$170K Hold
20,000
– – ﹤0.01% 1500
2019
Q1 		$217K Hold
20,000
– – ﹤0.01% 1424
2018
Q4 		$172K Sell
20,000
-4,100
-17% -$44.7K ﹤0.01% 1417
2018
Q3 		$299K Hold
24,100
– – ﹤0.01% 1422
2018
Q2 		$342K Buy
24,100
+5,000
+26% +$76.1K ﹤0.01% 1388
2018
Q1 		$307K Buy
19,100
+15,000
+366% +$273K ﹤0.01% 1328
2017
Q4 		$82K Buy
+4,100
New +$89.1K ﹤0.01% 1448

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Asset Management US's GLRE Position: Q1 2020 in Review

Amundi Asset Management US sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 20,000 shares — an estimated $202K sold.

Amundi Asset Management US first reported a position in GLRE in Q4 2017 and held it in 9 quarters. The position peaked at $342K in Q2 2018. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

  • Amundi Asset Management US reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 20,000 Greenlight Captial shares in Q1 2020, an estimated $202K.
  • Amundi Asset Management US first reported a position in Greenlight Captial in Q4 2017 and held it in 9 quarters.
  • Amundi Asset Management US's Greenlight Captial position peaked at $342K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.