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Ionic Capital Management’s Greenlight Captial GLRE Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-3,014
Closed -$32K – 156
2019
Q3 		$32K Buy
+3,014
New +$28.4K 0.01% 129

Other funds holding GLRE

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Dimensional Fund Advisors
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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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ionic Capital Management's GLRE Position: Q4 2019 in Review

Ionic Capital Management sold out of Greenlight Captial (GLRE) in Q4 2019, closing a stake of 3,014 shares — an estimated $32K sold.

Ionic Capital Management first reported a position in GLRE in Q3 2019 and held it in 1 quarter. The position peaked at $32K in Q3 2019. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2019.

  • Ionic Capital Management reported no remaining Greenlight Captial position as of Q4 2019 after selling out during the quarter.
  • Ionic Capital Management sold 3,014 Greenlight Captial shares in Q4 2019, an estimated $32K.
  • Ionic Capital Management first reported a position in Greenlight Captial in Q3 2019 and held it in 1 quarter.
  • Ionic Capital Management's Greenlight Captial position peaked at $32K in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2019.

Based on Ionic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.