Levin Capital Strategies’s Greenlight Captial GLRE Stock Holding History

Levin Capital Strategies’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	-20,000	Closed	-$163K	–	259
2022 Q4	$163K	Buy	20,000 +10,000	+100%	+$78K	0.02%	195
2022 Q3	$74K	Hold	10,000	–	–	0.01%	209
2022 Q2	$77K	Hold	10,000	–	–	0.01%	232
2022 Q1	$71K	Sell	10,000 -25,000	-71%	-$182K	0.01%	293
2021 Q4	$274K	Buy	35,000 +22,500	+180%	+$165K	0.03%	237
2021 Q3	$92K	Sell	12,500 -7,500	-38%	-$62.6K	0.01%	322
2021 Q2	$183K	Buy	20,000 +9,000	+82%	+$82.5K	0.02%	304
2021 Q1	$96K	Buy	11,000 +1,000	+10%	+$8.19K	0.01%	320
2020 Q4	$73K	Hold	10,000	–	–	0.01%	291
2020 Q3	$67K	Buy	+10,000	New	+$68.7K	0.01%	255
2020 Q2	–	Sell	-31,000	Closed	-$184K	–	199
2020 Q1	$184K	Sell	31,000 -19,000	-38%	-$163K	0.03%	136
2019 Q4	$505K	Buy	50,000 +35,000	+233%	+$362K	0.05%	113
2019 Q3	$157K	Buy	+15,000	New	+$141K	0.02%	181

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 $3.37T AUM 44.26% 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

Levin Capital Strategies's GLRE Position: Q1 2023 in Review

Levin Capital Strategies sold out of Greenlight Captial (GLRE) in Q1 2023, closing a stake of 20,000 shares — an estimated $163K sold.

Levin Capital Strategies first reported a position in GLRE in Q3 2019 and held it in 13 quarters. The position peaked at $505K in Q4 2019. 90 funds tracked by Wall St. Rank hold GLRE as of Q1 2023.

Levin Capital Strategies reported no remaining Greenlight Captial position as of Q1 2023 after selling out during the quarter.
Levin Capital Strategies sold 20,000 Greenlight Captial shares in Q1 2023, an estimated $163K.
Levin Capital Strategies first reported a position in Greenlight Captial in Q3 2019 and held it in 13 quarters.
Levin Capital Strategies's Greenlight Captial position peaked at $505K in Q4 2019.
90 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.