CPA
GLRE icon

Capital Performance Advisors’s Greenlight Captial GLRE Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-367
Closed -$5.01K – 1151
2024
Q3 		$5.01K Buy
+367
New +$4.89K ﹤0.01% 1111

Other funds holding GLRE

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
Morgan Stanley
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Capital Performance Advisors's GLRE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Greenlight Captial (GLRE) in Q4 2024, closing a stake of 367 shares — an estimated $5.01K sold.

Capital Performance Advisors first reported a position in GLRE in Q3 2024 and held it in 1 quarter. The position peaked at $5.01K in Q3 2024. 124 funds tracked by Wall St. Rank hold GLRE as of Q4 2024.

  • Capital Performance Advisors reported no remaining Greenlight Captial position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 367 Greenlight Captial shares in Q4 2024, an estimated $5.01K.
  • Capital Performance Advisors first reported a position in Greenlight Captial in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Greenlight Captial position peaked at $5.01K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.