Factorial Partners’s Greenlight Captial GLRE Stock Holding History

Factorial Partners’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 Q4	–	Sell	-52,400	Closed	-$387K	–	96
2021 Q3	$387K	Hold	52,400	–	–	0.26%	82
2021 Q2	$478K	Hold	52,400	–	–	0.32%	81
2021 Q1	$456K	Buy	52,400 +3,500	+7%	+$28.6K	0.32%	80
2020 Q4	$357K	Hold	48,900	–	–	0.3%	84
2020 Q3	$329K	Hold	48,900	–	–	0.34%	80
2020 Q2	$319K	Hold	48,900	–	–	0.35%	74
2020 Q1	$291K	Hold	48,900	–	–	0.39%	71
2019 Q4	$494K	Hold	48,900	–	–	0.43%	75
2019 Q3	$513K	Hold	48,900	–	–	0.49%	67
2019 Q2	$415K	Sell	48,900 -3,000	-6%	-$30.9K	0.4%	80
2019 Q1	$564K	Hold	51,900	–	–	0.53%	64
2018 Q4	$447K	Hold	51,900	–	–	0.47%	70
2018 Q3	$644K	Sell	51,900 -8,000	-13%	-$106K	0.55%	70
2018 Q2	$851K	Hold	59,900	–	–	0.76%	56
2018 Q1	$961K	Buy	59,900 +23,500	+65%	+$427K	0.88%	43
2017 Q4	$732K	Buy	+36,400	New	+$791K	0.68%	57

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Factorial Partners's GLRE Position: Q4 2021 in Review

Factorial Partners sold out of Greenlight Captial (GLRE) in Q4 2021, closing a stake of 52,400 shares — an estimated $387K sold.

Factorial Partners first reported a position in GLRE in Q4 2017 and held it in 16 quarters. The position peaked at $961K in Q1 2018. 77 funds tracked by Wall St. Rank hold GLRE as of Q4 2021.

Factorial Partners reported no remaining Greenlight Captial position as of Q4 2021 after selling out during the quarter.
Factorial Partners sold 52,400 Greenlight Captial shares in Q4 2021, an estimated $387K.
Factorial Partners first reported a position in Greenlight Captial in Q4 2017 and held it in 16 quarters.
Factorial Partners's Greenlight Captial position peaked at $961K in Q1 2018.
77 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2021.

Based on Factorial Partners's 13F filing for Q4 2021, filed 9 Feb 2022.