Clear Harbor Asset Management’s Greenlight Captial GLRE Stock Holding History

Clear Harbor Asset Management’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 Q3	–	Sell	-38,712	Closed	-$252K	–	792
2020 Q2	$252K	Sell	38,712 -2,450	-6%	-$16K	0.05%	217
2020 Q1	$245K	Sell	41,162 -4,000	-9%	-$34.4K	0.06%	198
2019 Q4	$457K	Sell	45,162 -40,700	-47%	-$421K	0.08%	168
2019 Q3	$902K	Buy	85,862 +8,346	+11%	+$78.6K	0.18%	98
2019 Q2	$658K	Buy	+77,516	New	+$798K	0.13%	116

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clear Harbor Asset Management's GLRE Position: Q3 2020 in Review

Clear Harbor Asset Management sold out of Greenlight Captial (GLRE) in Q3 2020, closing a stake of 38,712 shares — an estimated $252K sold.

Clear Harbor Asset Management first reported a position in GLRE in Q2 2019 and held it in 5 quarters. The position peaked at $902K in Q3 2019. 70 funds tracked by Wall St. Rank hold GLRE as of Q3 2020.

Clear Harbor Asset Management reported no remaining Greenlight Captial position as of Q3 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 38,712 Greenlight Captial shares in Q3 2020, an estimated $252K.
Clear Harbor Asset Management first reported a position in Greenlight Captial in Q2 2019 and held it in 5 quarters.
Clear Harbor Asset Management's Greenlight Captial position peaked at $902K in Q3 2019.
70 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2020.

Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.