CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Greenlight Captial GLRE Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-685
Closed -$5K – 2860
2022
Q2 		$5K Buy
685
+11
+2% +$81 ﹤0.01% 4083
2022
Q1 		$5K Sell
674
-295
-30% -$2.14K ﹤0.01% 4153
2021
Q4 		$8K Hold
969
– – ﹤0.01% 3846
2021
Q3 		$7K Hold
969
– – ﹤0.01% 3804
2021
Q2 		$9K Hold
969
– – ﹤0.01% 3594
2021
Q1 		$8K Buy
+969
New +$7.93K ﹤0.01% 3537

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

CAPTRUST Financial Advisors's GLRE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Greenlight Captial (GLRE) in Q3 2022, closing a stake of 685 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in GLRE in Q1 2021 and held it in 6 quarters. The position peaked at $9K in Q2 2021. 83 funds tracked by Wall St. Rank hold GLRE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Greenlight Captial position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 685 Greenlight Captial shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Greenlight Captial in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Greenlight Captial position peaked at $9K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.