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Avior Wealth Management’s Greenlight Captial GLRE Stock Holding History

Avior Wealth 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
Q2 		– Sell
-5
Closed -$62 – 2851
2024
Q1 		$62 Buy
+5
New +$58 ﹤0.01% 3395

Other funds holding GLRE

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Dimensional Fund Advisors
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Avior Wealth Management's GLRE Position: Q2 2024 in Review

Avior Wealth Management sold out of Greenlight Captial (GLRE) in Q2 2024, closing a stake of 5 shares — an estimated $62 sold.

Avior Wealth Management first reported a position in GLRE in Q1 2024 and held it in 1 quarter. The position peaked at $62 in Q1 2024. 102 funds tracked by Wall St. Rank hold GLRE as of Q2 2024.

  • Avior Wealth Management reported no remaining Greenlight Captial position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 5 Greenlight Captial shares in Q2 2024, an estimated $62.
  • Avior Wealth Management first reported a position in Greenlight Captial in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Greenlight Captial position peaked at $62 in Q1 2024.
  • 102 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.