Glenmede Trust’s Greenlight Captial GLRE Stock Holding History

Glenmede Trust’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
2020 Q3	–	Sell	-1,994	Closed	-$13K	–	2510
2020 Q2	$13K	Buy	+1,994	New	+$13K	﹤0.01%	1769

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenmede Trust's GLRE Position: Q3 2020 in Review

Glenmede Trust sold out of Greenlight Captial (GLRE) in Q3 2020, closing a stake of 1,994 shares — an estimated $13K sold.

Glenmede Trust first reported a position in GLRE in Q2 2020 and held it in 1 quarter. The position peaked at $13K in Q2 2020. 70 funds tracked by Wall St. Rank hold GLRE as of Q3 2020.

Glenmede Trust reported no remaining Greenlight Captial position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 1,994 Greenlight Captial shares in Q3 2020, an estimated $13K.
Glenmede Trust first reported a position in Greenlight Captial in Q2 2020 and held it in 1 quarter.
Glenmede Trust's Greenlight Captial position peaked at $13K in Q2 2020.
70 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.