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Eaton Vance Management’s Greenlight Captial GLRE Stock Holding History

Eaton Vance 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
2021
Q2 		– Sell
-1,642
Closed -$14K – 2895
2021
Q1 		$14K Buy
+1,642
New +$13.4K ﹤0.01% 2225

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eaton Vance Management's GLRE Position: Q2 2021 in Review

Eaton Vance Management sold out of Greenlight Captial (GLRE) in Q2 2021, closing a stake of 1,642 shares — an estimated $14K sold.

Eaton Vance Management first reported a position in GLRE in Q1 2021 and held it in 1 quarter. The position peaked at $14K in Q1 2021. 78 funds tracked by Wall St. Rank hold GLRE as of Q2 2021.

  • Eaton Vance Management reported no remaining Greenlight Captial position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 1,642 Greenlight Captial shares in Q2 2021, an estimated $14K.
  • Eaton Vance Management first reported a position in Greenlight Captial in Q1 2021 and held it in 1 quarter.
  • Eaton Vance Management's Greenlight Captial position peaked at $14K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.