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Mangrove Partners’s Greenlight Captial GLRE Stock Holding History

Mangrove Partners’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
2020
Q2 		– Sell
-778,918
Closed -$4.63M – 60
2020
Q1 		$4.63M Buy
778,918
+95,170
+14% +$819K 0.64% 30
2019
Q4 		$6.91M Buy
683,748
+12,100
+2% +$125K 1.01% 24
2019
Q3 		$7.05M Buy
671,648
+447,116
+199% +$4.21M 0.85% 28
2019
Q2 		$1.91M Buy
+224,532
New +$2.31M 0.22% 59

Other funds holding GLRE

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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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Mangrove Partners's GLRE Position: Q2 2020 in Review

Mangrove Partners sold out of Greenlight Captial (GLRE) in Q2 2020, closing a stake of 778,918 shares — an estimated $4.63M sold.

Mangrove Partners first reported a position in GLRE in Q2 2019 and held it in 4 quarters. The position peaked at $7.05M in Q3 2019. 85 funds tracked by Wall St. Rank hold GLRE as of Q2 2020.

  • Mangrove Partners reported no remaining Greenlight Captial position as of Q2 2020 after selling out during the quarter.
  • Mangrove Partners sold 778,918 Greenlight Captial shares in Q2 2020, an estimated $4.63M.
  • Mangrove Partners first reported a position in Greenlight Captial in Q2 2019 and held it in 4 quarters.
  • Mangrove Partners's Greenlight Captial position peaked at $7.05M in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2020.

Based on Mangrove Partners's 13F filing for Q2 2020, filed 14 Aug 2020.