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MYDA Advisors’s Greenlight Captial GLRE Stock Holding History

MYDA 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
2022
Q3 		– Sell
-50,000
Closed -$387K – 175
2022
Q2 		$387K Sell
50,000
-14,000
-22% -$103K 0.11% 129
2022
Q1 		$452K Buy
+64,000
New +$465K 0.18% 120
2018
Q2 		– Sell
-74,172
Closed -$1.19M – 164
2018
Q1 		$1.19M Buy
+74,172
New +$1.35M 0.81% 38

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
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

MYDA Advisors's GLRE Position: Q3 2022 in Review

MYDA Advisors sold out of Greenlight Captial (GLRE) in Q3 2022, closing a stake of 50,000 shares — an estimated $387K sold.

MYDA Advisors first reported a position in GLRE in Q1 2018 and held it in 3 quarters. The position peaked at $1.19M in Q1 2018. 83 funds tracked by Wall St. Rank hold GLRE as of Q3 2022.

  • MYDA Advisors reported no remaining Greenlight Captial position as of Q3 2022 after selling out during the quarter.
  • MYDA Advisors sold 50,000 Greenlight Captial shares in Q3 2022, an estimated $387K.
  • MYDA Advisors first reported a position in Greenlight Captial in Q1 2018 and held it in 3 quarters.
  • MYDA Advisors's Greenlight Captial position peaked at $1.19M in Q1 2018.
  • 83 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2022.

Based on MYDA Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.