Harbor Advisors’s Greenlight Captial GLRE Stock Holding History

Harbor Advisors’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
2023 Q1	–	Sell	-25,000	Closed	-$204K	–	154
2022 Q4	$204K	Hold	25,000	–	–	0.05%	134
2022 Q3	$186K	Hold	25,000	–	–	0.05%	139
2022 Q2	$193K	Hold	25,000	–	–	0.05%	145
2022 Q1	$177K	Hold	25,000	–	–	0.04%	155
2021 Q4	$196K	Hold	25,000	–	–	0.04%	161
2021 Q3	$185K	Hold	25,000	–	–	0.04%	158
2021 Q2	$228K	Hold	25,000	–	–	0.05%	154
2021 Q1	$218K	Hold	25,000	–	–	0.05%	156
2020 Q4	$183K	Hold	25,000	–	–	0.04%	151
2020 Q3	$168K	Hold	25,000	–	–	0.04%	141
2020 Q2	$163K	Hold	25,000	–	–	0.04%	138
2020 Q1	$149K	Hold	25,000	–	–	0.05%	124
2019 Q4	$253K	Hold	25,000	–	–	0.07%	138
2019 Q3	$263K	Hold	25,000	–	–	0.08%	136
2019 Q2	$212K	Hold	25,000	–	–	0.06%	154
2019 Q1	$272K	Hold	25,000	–	–	0.09%	133
2018 Q4	$216K	Hold	25,000	–	–	0.08%	146
2018 Q3	$310K	Hold	25,000	–	–	0.1%	140
2018 Q2	$355K	Hold	25,000	–	–	0.11%	123
2018 Q1	$401K	Hold	25,000	–	–	0.14%	107
2017 Q4	$503K	Hold	25,000	–	–	0.17%	85
2017 Q3	$541K	Hold	25,000	–	–	0.2%	77
2017 Q2	$523K	Hold	25,000	–	–	0.21%	70
2017 Q1	$553K	Hold	25,000	–	–	0.24%	64
2016 Q4	$570K	Buy	+25,000	New	+$546K	0.27%	60

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Harbor Advisors's GLRE Position: Q1 2023 in Review

Harbor Advisors sold out of Greenlight Captial (GLRE) in Q1 2023, closing a stake of 25,000 shares — an estimated $204K sold.

Harbor Advisors first reported a position in GLRE in Q4 2016 and held it in 25 quarters. The position peaked at $570K in Q4 2016. 90 funds tracked by Wall St. Rank hold GLRE as of Q1 2023.

Harbor Advisors reported no remaining Greenlight Captial position as of Q1 2023 after selling out during the quarter.
Harbor Advisors sold 25,000 Greenlight Captial shares in Q1 2023, an estimated $204K.
Harbor Advisors first reported a position in Greenlight Captial in Q4 2016 and held it in 25 quarters.
Harbor Advisors's Greenlight Captial position peaked at $570K in Q4 2016.
90 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2023.

Based on Harbor Advisors's 13F filing for Q1 2023, filed 11 May 2023.