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Gilder Gagnon Howe & Co’s Greenlight Captial GLRE Stock Holding History

Gilder Gagnon Howe & Co’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
Q2 		– Sell
-2,500
Closed -$22K – 424
2021
Q1 		$22K Buy
+2,500
New +$20.5K ﹤0.01% 369

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
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
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
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

Gilder Gagnon Howe & Co's GLRE Position: Q2 2021 in Review

Gilder Gagnon Howe & Co sold out of Greenlight Captial (GLRE) in Q2 2021, closing a stake of 2,500 shares — an estimated $22K sold.

Gilder Gagnon Howe & Co first reported a position in GLRE in Q1 2021 and held it in 1 quarter. The position peaked at $22K in Q1 2021. 78 funds tracked by Wall St. Rank hold GLRE as of Q2 2021.

  • Gilder Gagnon Howe & Co reported no remaining Greenlight Captial position as of Q2 2021 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 2,500 Greenlight Captial shares in Q2 2021, an estimated $22K.
  • Gilder Gagnon Howe & Co first reported a position in Greenlight Captial in Q1 2021 and held it in 1 quarter.
  • Gilder Gagnon Howe & Co's Greenlight Captial position peaked at $22K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2021.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2021, filed 16 Aug 2021.