Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Greenlight Captial GLRE Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q4 		– Sell
-198,300
Closed -$1.33M – 1392
2020
Q3 		$1.33M Hold
198,300
– – ﹤0.01% 694
2020
Q2 		$1.29M Buy
+198,300
New +$1.3M ﹤0.01% 859

Other funds holding GLRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board's GLRE Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of Greenlight Captial (GLRE) in Q4 2020, closing a stake of 198,300 shares — an estimated $1.33M sold.

Canada Pension Plan Investment Board first reported a position in GLRE in Q2 2020 and held it in 2 quarters. The position peaked at $1.33M in Q3 2020. 81 funds tracked by Wall St. Rank hold GLRE as of Q4 2020.

  • Canada Pension Plan Investment Board reported no remaining Greenlight Captial position as of Q4 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 198,300 Greenlight Captial shares in Q4 2020, an estimated $1.33M.
  • Canada Pension Plan Investment Board first reported a position in Greenlight Captial in Q2 2020 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Greenlight Captial position peaked at $1.33M in Q3 2020.
  • 81 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.