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Dorsey Wright & Associates’s Greenlight Captial GLRE Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-2,708
Closed -$29.1K – 192
2023
Q3 		$29.1K Sell
2,708
-93
-3% -$1K 0.01% 183
2023
Q2 		$29.5K Buy
2,801
+279
+11% +$2.76K 0.01% 182
2023
Q1 		$23.7K Sell
2,522
-279
-10% -$2.63K 0.01% 195
2022
Q4 		$22.8K Buy
+2,801
New +$21.9K 0.01% 238

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dorsey Wright & Associates's GLRE Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Greenlight Captial (GLRE) in Q4 2023, closing a stake of 2,708 shares — an estimated $29.1K sold.

Dorsey Wright & Associates first reported a position in GLRE in Q4 2022 and held it in 4 quarters. The position peaked at $29.5K in Q2 2023. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Greenlight Captial position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,708 Greenlight Captial shares in Q4 2023, an estimated $29.1K.
  • Dorsey Wright & Associates first reported a position in Greenlight Captial in Q4 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's Greenlight Captial position peaked at $29.5K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.