Brown Advisory’s Greenlight Captial GLRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-37,000
Closed -$275K – 1221
2022
Q3
$275K Buy
+37,000
New +$282K ﹤0.01% 989
2015
Q2
– Sell
-7,361
Closed -$234K – 884
2015
Q1
$234K Sell
7,361
-738
-9% -$23.7K ﹤0.01% 853
2014
Q4
$264K Buy
8,099
+674
+9% +$21.7K ﹤0.01% 828
2014
Q3
$241K Hold
7,425
– – ﹤0.01% 852
2014
Q2
$245K Buy
7,425
+729
+11% +$23.6K ﹤0.01% 857
2014
Q1
$220K Buy
+6,696
New +$216K ﹤0.01% 848

Other funds holding GLRE

Brown Advisory's GLRE Position: Q4 2022 in Review

Brown Advisory sold out of Greenlight Captial (GLRE) in Q4 2022, closing a stake of 37,000 shares — an estimated $275K sold.

Brown Advisory first reported a position in GLRE in Q1 2014 and held it in 6 quarters. The position peaked at $275K in Q3 2022. 86 funds tracked by Wall St. Rank hold GLRE as of Q4 2022.

  • Brown Advisory reported no remaining Greenlight Captial position as of Q4 2022 after selling out during the quarter.
  • Brown Advisory sold 37,000 Greenlight Captial shares in Q4 2022, an estimated $275K.
  • Brown Advisory first reported a position in Greenlight Captial in Q1 2014 and held it in 6 quarters.
  • Brown Advisory's Greenlight Captial position peaked at $275K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.