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Belpointe Asset Management’s Greenlight Captial GLRE Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-300
Closed -$2.82K – 1658
2023
Q1 		$2.82K Hold
300
– – ﹤0.01% 3215
2022
Q4 		$2.44K Buy
+300
New +$2.34K ﹤0.01% 3192

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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 $3.38T AUM 44.17% 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

Belpointe Asset Management's GLRE Position: Q2 2023 in Review

Belpointe Asset Management sold out of Greenlight Captial (GLRE) in Q2 2023, closing a stake of 300 shares — an estimated $2.82K sold.

Belpointe Asset Management first reported a position in GLRE in Q4 2022 and held it in 2 quarters. The position peaked at $2.82K in Q1 2023. 95 funds tracked by Wall St. Rank hold GLRE as of Q2 2023.

  • Belpointe Asset Management reported no remaining Greenlight Captial position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 300 Greenlight Captial shares in Q2 2023, an estimated $2.82K.
  • Belpointe Asset Management first reported a position in Greenlight Captial in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Greenlight Captial position peaked at $2.82K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.