Ellevest Inc’s Greenlight Captial GLRE Stock Holding History

Ellevest Inc’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	-68	Closed	–	–	1496
2022 Q1	$0	Sell	68 -373	-85%	-$2.71K	﹤0.01%	1494
2021 Q4	$3K	Buy	+441	New	+$3.23K	﹤0.01%	1097

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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 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

Ellevest Inc's GLRE Position: Q2 2022 in Review

Ellevest Inc sold out of Greenlight Captial (GLRE) in Q2 2022, closing a stake of 68 shares.

Ellevest Inc first reported a position in GLRE in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 79 funds tracked by Wall St. Rank hold GLRE as of Q2 2022.

Ellevest Inc reported no remaining Greenlight Captial position as of Q2 2022 after selling out during the quarter.
Ellevest Inc sold 68 Greenlight Captial shares in Q2 2022.
Ellevest Inc first reported a position in Greenlight Captial in Q4 2021 and held it in 2 quarters.
Ellevest Inc's Greenlight Captial position peaked at $3K in Q4 2021.
79 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.