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Monaco Asset Management’s Greenlight Captial GLRE Stock Holding History

Monaco Asset Management’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
Q1 		– Sell
-21,800
Closed -$220K – 66
2019
Q4 		$220K Buy
+21,800
New +$226K 0.1% 66

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Monaco Asset Management's GLRE Position: Q1 2020 in Review

Monaco Asset Management sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 21,800 shares — an estimated $220K sold.

Monaco Asset Management first reported a position in GLRE in Q4 2019 and held it in 1 quarter. The position peaked at $220K in Q4 2019. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

  • Monaco Asset Management reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
  • Monaco Asset Management sold 21,800 Greenlight Captial shares in Q1 2020, an estimated $220K.
  • Monaco Asset Management first reported a position in Greenlight Captial in Q4 2019 and held it in 1 quarter.
  • Monaco Asset Management's Greenlight Captial position peaked at $220K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on Monaco Asset Management's 13F filing for Q1 2020, filed 12 May 2020.