FIA
GLRE icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return