Centiva Capital’s Greenlight Captial GLRE Stock Holding History

Centiva Capital’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	-10,213	Closed	-$139K	–	1944
2024 Q3	$139K	Buy	+10,213	New	+$136K	﹤0.01%	1918

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's GLRE Position: Q4 2024 in Review

Centiva Capital sold out of Greenlight Captial (GLRE) in Q4 2024, closing a stake of 10,213 shares — an estimated $139K sold.

Centiva Capital first reported a position in GLRE in Q3 2024 and held it in 1 quarter. The position peaked at $139K in Q3 2024. 124 funds tracked by Wall St. Rank hold GLRE as of Q4 2024.

Centiva Capital reported no remaining Greenlight Captial position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 10,213 Greenlight Captial shares in Q4 2024, an estimated $139K.
Centiva Capital first reported a position in Greenlight Captial in Q3 2024 and held it in 1 quarter.
Centiva Capital's Greenlight Captial position peaked at $139K in Q3 2024.
124 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.