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HBK Sorce Advisory’s Greenlight Captial GLRE Stock Holding History

HBK Sorce Advisory’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
Q2 		– Sell
-13,630
Closed -$81K – 445
2020
Q1 		$81K Buy
+13,630
New +$117K 0.01% 382

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

HBK Sorce Advisory's GLRE Position: Q2 2020 in Review

HBK Sorce Advisory sold out of Greenlight Captial (GLRE) in Q2 2020, closing a stake of 13,630 shares — an estimated $81K sold.

HBK Sorce Advisory first reported a position in GLRE in Q1 2020 and held it in 1 quarter. The position peaked at $81K in Q1 2020. 85 funds tracked by Wall St. Rank hold GLRE as of Q2 2020.

  • HBK Sorce Advisory reported no remaining Greenlight Captial position as of Q2 2020 after selling out during the quarter.
  • HBK Sorce Advisory sold 13,630 Greenlight Captial shares in Q2 2020, an estimated $81K.
  • HBK Sorce Advisory first reported a position in Greenlight Captial in Q1 2020 and held it in 1 quarter.
  • HBK Sorce Advisory's Greenlight Captial position peaked at $81K in Q1 2020.
  • 85 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2020.

Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.