Berman Capital Advisors’s Greenlight Captial GLRE Stock Holding History

Berman Capital Advisors’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
2021 Q3	$2K	Hold	329	–	–	﹤0.01%	1690
2021 Q2	$3K	Hold	329	–	–	﹤0.01%	1489
2021 Q1	$2K	Hold	329	–	–	﹤0.01%	1512
2020 Q4	$2K	Hold	329	–	–	﹤0.01%	1401
2020 Q3	$2K	Buy	+329	New	+$2.26K	﹤0.01%	1292
2019 Q2	–	Sell	-473	Closed	-$5K	–	1508
2019 Q1	$5K	Buy	+473	New	+$5.05K	﹤0.01%	863

Other funds holding GLRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's GLRE Position: Q3 2021 in Review

Berman Capital Advisors held its Greenlight Captial (GLRE) position steady in Q3 2021 at 329 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Berman Capital Advisors first reported a position in GLRE in Q1 2019 and has held it in 6 quarters since. The position peaked at $5K in Q1 2019. 79 funds tracked by Wall St. Rank hold GLRE as of Q3 2021.

Berman Capital Advisors held 329 shares of Greenlight Captial worth $2K as of Q3 2021.
Berman Capital Advisors left its Greenlight Captial share count unchanged in Q3 2021.
Greenlight Captial made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1690 holding.
Berman Capital Advisors first reported a position in Greenlight Captial in Q1 2019 and has held it in 6 quarters since.
Berman Capital Advisors's Greenlight Captial position peaked at $5K in Q1 2019.
79 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.