FIM
GLRE icon

Freedom Investment Management’s Greenlight Captial GLRE Stock Holding History

Freedom Investment Management’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
Q3 		– Sell
-14,769
Closed -$135K – 853
2021
Q2 		$135K Sell
14,769
-6,761
-31% -$62K 0.01% 842
2021
Q1 		$187K Buy
+21,530
New +$176K 0.01% 798

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Vanguard Group
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freedom Investment Management's GLRE Position: Q3 2021 in Review

Freedom Investment Management sold out of Greenlight Captial (GLRE) in Q3 2021, closing a stake of 14,769 shares — an estimated $135K sold.

Freedom Investment Management first reported a position in GLRE in Q1 2021 and held it in 2 quarters. The position peaked at $187K in Q1 2021. 79 funds tracked by Wall St. Rank hold GLRE as of Q3 2021.

  • Freedom Investment Management reported no remaining Greenlight Captial position as of Q3 2021 after selling out during the quarter.
  • Freedom Investment Management sold 14,769 Greenlight Captial shares in Q3 2021, an estimated $135K.
  • Freedom Investment Management first reported a position in Greenlight Captial in Q1 2021 and held it in 2 quarters.
  • Freedom Investment Management's Greenlight Captial position peaked at $187K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2021.

Based on Freedom Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.