Banque Cantonale Vaudoise’s Greenlight Captial GLRE Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-12,000	Closed	-$157K	–	857
2024 Q2	$157K	Hold	12,000	–	–	0.01%	627
2024 Q1	$150K	Hold	12,000	–	–	0.01%	607
2023 Q4	$137K	Hold	12,000	–	–	0.01%	639
2023 Q3	$129K	Hold	12,000	–	–	0.01%	777
2023 Q2	$126K	Hold	12,000	–	–	0.01%	806
2023 Q1	$113K	Hold	12,000	–	–	0.01%	834
2022 Q4	$98K	Hold	12,000	–	–	0.01%	861
2022 Q3	$89K	Hold	12,000	–	–	0.01%	893
2022 Q2	$93K	Buy	12,000 +4,000	+50%	+$29.4K	﹤0.01%	900
2022 Q1	$57K	Buy	8,000 +4,000	+100%	+$29.1K	﹤0.01%	1017
2021 Q4	$31K	Hold	4,000	–	–	﹤0.01%	1139
2021 Q3	$30K	Hold	4,000	–	–	﹤0.01%	1114
2021 Q2	$37K	Buy	+4,000	New	+$36.7K	﹤0.01%	1084

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Banque Cantonale Vaudoise's GLRE Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Greenlight Captial (GLRE) in Q3 2024, closing a stake of 12,000 shares — an estimated $157K sold.

Banque Cantonale Vaudoise first reported a position in GLRE in Q2 2021 and held it in 13 quarters. The position peaked at $157K in Q2 2024. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Greenlight Captial position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 12,000 Greenlight Captial shares in Q3 2024, an estimated $157K.
Banque Cantonale Vaudoise first reported a position in Greenlight Captial in Q2 2021 and held it in 13 quarters.
Banque Cantonale Vaudoise's Greenlight Captial position peaked at $157K in Q2 2024.
113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.