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Christopher Davis’s Greenlight Captial GLRE Stock Holding History

Christopher Davis’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
2023
Q2 		– Sell
-662,512
Closed -$6.22M – 103
2023
Q1 		$6.22M Sell
662,512
-243,100
-27% -$2.29M 0.04% 82
2022
Q4 		$7.38M Sell
905,612
-56,636
-6% -$442K 0.05% 82
2022
Q3 		$7.16M Sell
962,248
-14,850
-2% -$113K 0.05% 84
2022
Q2 		$7.55M Sell
977,098
-10,012
-1% -$73.5K 0.05% 86
2022
Q1 		$6.98M Sell
987,110
-4,794
-0.5% -$34.8K 0.04% 95
2021
Q4 		$7.78M Sell
991,904
-3,260
-0.3% -$23.9K 0.04% 99
2021
Q3 		$7.35M Sell
995,164
-70,820
-7% -$591K 0.03% 99
2021
Q2 		$9.73M Sell
1,065,984
-12,800
-1% -$117K 0.04% 94
2021
Q1 		$9.38M Buy
1,078,784
+4,050
+0.4% +$33.1K 0.04% 85
2020
Q4 		$7.86M Sell
1,074,734
-67,290
-6% -$498K 0.04% 89
2020
Q3 		$7.69M Sell
1,142,024
-37,688
-3% -$259K 0.04% 85
2020
Q2 		$7.69M Sell
1,179,712
-10,077
-0.8% -$65.9K 0.04% 86
2020
Q1 		$7.08M Sell
1,189,789
-671,053
-36% -$5.77M 0.05% 92
2019
Q4 		$18.8M Sell
1,860,842
-68,812
-4% -$712K 0.09% 67
2019
Q3 		$20.3M Sell
1,929,654
-106,986
-5% -$1.01M 0.1% 63
2019
Q2 		$17.3M Sell
2,036,640
-15,720
-0.8% -$162K 0.09% 73
2019
Q1 		$22.3M Sell
2,052,360
-29,650
-1% -$317K 0.11% 63
2018
Q4 		$17.9M Buy
2,082,010
+180,400
+9% +$1.97M 0.1% 66
2018
Q3 		$23.6M Buy
1,901,610
+1,776,610
+1,421% +$23.5M 0.1% 65
2018
Q2 		$1.77M Buy
+125,000
New +$1.9M 0.01% 124

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 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 $3.37T AUM 44.26% 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

Christopher Davis's GLRE Position: Q2 2023 in Review

Christopher Davis sold out of Greenlight Captial (GLRE) in Q2 2023, closing a stake of 662,512 shares — an estimated $6.22M sold.

Christopher Davis first reported a position in GLRE in Q2 2018 and held it in 20 quarters. The position peaked at $23.6M in Q3 2018. 95 funds tracked by Wall St. Rank hold GLRE as of Q2 2023.

  • Christopher Davis reported no remaining Greenlight Captial position as of Q2 2023 after selling out during the quarter.
  • Christopher Davis sold 662,512 Greenlight Captial shares in Q2 2023, an estimated $6.22M.
  • Christopher Davis first reported a position in Greenlight Captial in Q2 2018 and held it in 20 quarters.
  • Christopher Davis's Greenlight Captial position peaked at $23.6M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2023.

Based on Davis Selected Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.