FNY Investment Advisers’s Greenlight Captial GLRE Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-5,000	Closed	-$37K	–	578
2022 Q3	$37K	Sell	5,000 -8,000	-62%	-$61K	0.03%	246
2022 Q2	$100K	Sell	13,000 -9,700	-43%	-$71.2K	0.07%	157
2022 Q1	$160K	Buy	22,700 +2,700	+14%	+$19.6K	0.15%	124
2021 Q4	$156K	Buy	20,000 +13,000	+186%	+$95.4K	0.08%	174
2021 Q3	$51K	Sell	7,000 -692	-9%	-$5.78K	0.02%	345
2021 Q2	$70K	Sell	7,692 -4,208	-35%	-$38.6K	0.03%	347
2021 Q1	$103K	Sell	11,900 -3,100	-21%	-$25.4K	0.04%	300
2020 Q4	$109K	Buy	+15,000	New	+$111K	0.03%	271
2020 Q1	–	Sell	-2,600	Closed	-$26K	–	594
2019 Q4	$26K	Buy	+2,600	New	+$26.9K	0.01%	563

Other funds holding GLRE

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

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FNY Investment Advisers's GLRE Position: Q4 2022 in Review

FNY Investment Advisers sold out of Greenlight Captial (GLRE) in Q4 2022, closing a stake of 5,000 shares — an estimated $37K sold.

FNY Investment Advisers first reported a position in GLRE in Q4 2019 and held it in 9 quarters. The position peaked at $160K in Q1 2022. 86 funds tracked by Wall St. Rank hold GLRE as of Q4 2022.

FNY Investment Advisers reported no remaining Greenlight Captial position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 5,000 Greenlight Captial shares in Q4 2022, an estimated $37K.
FNY Investment Advisers first reported a position in Greenlight Captial in Q4 2019 and held it in 9 quarters.
FNY Investment Advisers's Greenlight Captial position peaked at $160K in Q1 2022.
86 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.