FinTrust Capital Advisors’s Greenlight Captial GLRE Stock Holding History

FinTrust Capital Advisors’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	-800	Closed	-$6K	–	1247
2022 Q1	$6K	Hold	800	–	–	﹤0.01%	1037
2021 Q4	$6K	Sell	800 -15,000	-95%	-$110K	﹤0.01%	997
2021 Q3	$117K	Buy	15,800 +15,000	+1,875%	+$125K	0.03%	378
2021 Q2	$7K	Hold	800	–	–	﹤0.01%	992
2021 Q1	$7K	Buy	+800	New	+$6.55K	﹤0.01%	968

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 $3.38T AUM 44.17% 1-Year Est. Return

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

FinTrust Capital Advisors's GLRE Position: Q2 2022 in Review

FinTrust Capital Advisors sold out of Greenlight Captial (GLRE) in Q2 2022, closing a stake of 800 shares — an estimated $6K sold.

FinTrust Capital Advisors first reported a position in GLRE in Q1 2021 and held it in 5 quarters. The position peaked at $117K in Q3 2021. 79 funds tracked by Wall St. Rank hold GLRE as of Q2 2022.

FinTrust Capital Advisors reported no remaining Greenlight Captial position as of Q2 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 800 Greenlight Captial shares in Q2 2022, an estimated $6K.
FinTrust Capital Advisors first reported a position in Greenlight Captial in Q1 2021 and held it in 5 quarters.
FinTrust Capital Advisors's Greenlight Captial position peaked at $117K in Q3 2021.
79 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2022.

Based on FinTrust Capital Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.