JGC
GLRE icon

J. Goldman & Co’s Greenlight Captial GLRE Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-640,958
Closed -$6.88M – 385
2023
Q3 		$6.88M Sell
640,958
-266,047
-29% -$2.87M 0.24% 116
2023
Q2 		$9.56M Buy
+907,005
New +$8.98M 0.35% 86
2020
Q3 		– Sell
-67,927
Closed -$443K – 338
2020
Q2 		$443K Sell
67,927
-21,002
-24% -$137K 0.03% 224
2020
Q1 		$529K Buy
88,929
+2,433
+3% +$20.9K 0.06% 170
2019
Q4 		$874K Buy
86,496
+47,328
+121% +$490K 0.06% 196
2019
Q3 		$411K Buy
+39,168
New +$369K 0.03% 233
2016
Q1 		– Sell
-53,079
Closed -$993K – 320
2015
Q4 		$993K Buy
+53,079
New +$1.13M 0.1% 177

Other funds holding GLRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

J. Goldman & Co's GLRE Position: Q4 2023 in Review

J. Goldman & Co sold out of Greenlight Captial (GLRE) in Q4 2023, closing a stake of 640,958 shares — an estimated $6.88M sold.

J. Goldman & Co first reported a position in GLRE in Q4 2015 and held it in 7 quarters. The position peaked at $9.56M in Q2 2023. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2023.

  • J. Goldman & Co reported no remaining Greenlight Captial position as of Q4 2023 after selling out during the quarter.
  • J. Goldman & Co sold 640,958 Greenlight Captial shares in Q4 2023, an estimated $6.88M.
  • J. Goldman & Co first reported a position in Greenlight Captial in Q4 2015 and held it in 7 quarters.
  • J. Goldman & Co's Greenlight Captial position peaked at $9.56M in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2023.

Based on J. Goldman & Co's 13F filing for Q4 2023, filed 14 Feb 2024.