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Cooper Creek Partners Management’s Greenlight Captial GLRE Stock Holding History

Cooper Creek Partners 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
2022
Q2 		– Sell
-517,884
Closed -$3.66M – 121
2022
Q1 		$3.66M Buy
+517,884
New +$3.76M 0.38% 68

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooper Creek Partners Management's GLRE Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of Greenlight Captial (GLRE) in Q2 2022, closing a stake of 517,884 shares — an estimated $3.66M sold.

Cooper Creek Partners Management first reported a position in GLRE in Q1 2022 and held it in 1 quarter. The position peaked at $3.66M in Q1 2022. 79 funds tracked by Wall St. Rank hold GLRE as of Q2 2022.

  • Cooper Creek Partners Management reported no remaining Greenlight Captial position as of Q2 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 517,884 Greenlight Captial shares in Q2 2022, an estimated $3.66M.
  • Cooper Creek Partners Management first reported a position in Greenlight Captial in Q1 2022 and held it in 1 quarter.
  • Cooper Creek Partners Management's Greenlight Captial position peaked at $3.66M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2022.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.