IndexIQ Advisors’s Greenlight Captial GLRE Stock Holding History

IndexIQ 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
2019 Q2	–	Sell	-48,922	Closed	-$532K	–	572
2019 Q1	$532K	Sell	48,922 -82,031	-63%	-$876K	0.02%	481
2018 Q4	$1.13M	Sell	130,953 -10,682	-8%	-$117K	0.03%	401
2018 Q3	$1.76M	Buy	141,635 +5,349	+4%	+$70.7K	0.06%	372
2018 Q2	$1.94M	Buy	136,286 +6,661	+5%	+$101K	0.06%	379
2018 Q1	$2.08M	Buy	+129,625	New	+$2.36M	0.07%	195

Other funds holding GLRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSA

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

STA

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

IndexIQ Advisors's GLRE Position: Q2 2019 in Review

IndexIQ Advisors sold out of Greenlight Captial (GLRE) in Q2 2019, closing a stake of 48,922 shares — an estimated $532K sold.

IndexIQ Advisors first reported a position in GLRE in Q1 2018 and held it in 5 quarters. The position peaked at $2.08M in Q1 2018. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2019.

IndexIQ Advisors reported no remaining Greenlight Captial position as of Q2 2019 after selling out during the quarter.
IndexIQ Advisors sold 48,922 Greenlight Captial shares in Q2 2019, an estimated $532K.
IndexIQ Advisors first reported a position in Greenlight Captial in Q1 2018 and held it in 5 quarters.
IndexIQ Advisors's Greenlight Captial position peaked at $2.08M in Q1 2018.
97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2019.

Based on IndexIQ Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.