Cutler Group’s Greenlight Captial GLRE Stock Holding History

Cutler Group’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
2017 Q2	–	Sell	-1,000	Closed	-$1K	–	6577
2017 Q1	$1K	Buy	+1,000	New	+$22.6K	﹤0.01%	5839

Other funds holding GLRE

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

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

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

DSA

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

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

Cutler Group's GLRE Position: Q4 2020 in Review

Cutler Group sold out of Greenlight Captial (GLRE) in Q4 2020, closing a stake of 3,400 shares — an estimated $22K sold.

Cutler Group first reported a position in GLRE in Q2 2016 and held it in 8 quarters. The position peaked at $107K in Q3 2016. 81 funds tracked by Wall St. Rank hold GLRE as of Q4 2020.

Cutler Group reported no remaining Greenlight Captial position as of Q4 2020 after selling out during the quarter.
Cutler Group sold 3,400 Greenlight Captial shares in Q4 2020, an estimated $22K.
Cutler Group first reported a position in Greenlight Captial in Q2 2016 and held it in 8 quarters.
Cutler Group's Greenlight Captial position peaked at $107K in Q3 2016.
81 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.