LA
GLRE icon

LVW Advisors’s Greenlight Captial GLRE Stock Holding History

LVW 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
2021
Q2 		– Sell
-89,338
Closed -$777K – 227
2021
Q1 		$777K Sell
89,338
-123,486
-58% -$1.01M 0.15% 105
2020
Q4 		$1.56M Sell
212,824
-27,305
-11% -$202K 0.31% 59
2020
Q3 		$1.62M Buy
240,129
+96,484
+67% +$663K 0.36% 58
2020
Q2 		$937K Sell
143,645
-2,000
-1% -$13.1K 0.23% 65
2020
Q1 		$867K Buy
145,645
+60,000
+70% +$516K 0.23% 66
2019
Q4 		$866K Buy
+85,645
New +$886K 0.2% 81

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LVW Advisors's GLRE Position: Q2 2021 in Review

LVW Advisors sold out of Greenlight Captial (GLRE) in Q2 2021, closing a stake of 89,338 shares — an estimated $777K sold.

LVW Advisors first reported a position in GLRE in Q4 2019 and held it in 6 quarters. The position peaked at $1.62M in Q3 2020. 78 funds tracked by Wall St. Rank hold GLRE as of Q2 2021.

  • LVW Advisors reported no remaining Greenlight Captial position as of Q2 2021 after selling out during the quarter.
  • LVW Advisors sold 89,338 Greenlight Captial shares in Q2 2021, an estimated $777K.
  • LVW Advisors first reported a position in Greenlight Captial in Q4 2019 and held it in 6 quarters.
  • LVW Advisors's Greenlight Captial position peaked at $1.62M in Q3 2020.
  • 78 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2021.

Based on LVW Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.