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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 $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $76.4M AUM 45.49% 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 $21.8B AUM 23.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return