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Atom Investors’s Greenlight Captial GLRE Stock Holding History

Atom Investors’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
2023
Q2 		– Sell
-10,315
Closed -$96.9K – 329
2023
Q1 		$96.9K Sell
10,315
-748
-7% -$7.06K 0.05% 225
2022
Q4 		$90.2K Buy
+11,063
New +$86.3K 0.05% 194

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Atom Investors's GLRE Position: Q2 2023 in Review

Atom Investors sold out of Greenlight Captial (GLRE) in Q2 2023, closing a stake of 10,315 shares — an estimated $96.9K sold.

Atom Investors first reported a position in GLRE in Q4 2022 and held it in 2 quarters. The position peaked at $96.9K in Q1 2023. 95 funds tracked by Wall St. Rank hold GLRE as of Q2 2023.

  • Atom Investors reported no remaining Greenlight Captial position as of Q2 2023 after selling out during the quarter.
  • Atom Investors sold 10,315 Greenlight Captial shares in Q2 2023, an estimated $96.9K.
  • Atom Investors first reported a position in Greenlight Captial in Q4 2022 and held it in 2 quarters.
  • Atom Investors's Greenlight Captial position peaked at $96.9K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2023.

Based on Atom Investors's 13F filing for Q2 2023, filed 14 Aug 2023.