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New Vernon Investment Management’s Greenlight Captial GLRE Stock Holding History

New Vernon Investment 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
-39,187
Closed -$396K – 42
2019
Q4 		$396K Buy
+39,187
New +$405K 0.84% 37

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Dimensional Fund Advisors
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DSA
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Vernon Investment Management's GLRE Position: Q1 2020 in Review

New Vernon Investment Management sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 39,187 shares — an estimated $396K sold.

New Vernon Investment Management first reported a position in GLRE in Q4 2019 and held it in 1 quarter. The position peaked at $396K in Q4 2019. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

  • New Vernon Investment Management reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
  • New Vernon Investment Management sold 39,187 Greenlight Captial shares in Q1 2020, an estimated $396K.
  • New Vernon Investment Management first reported a position in Greenlight Captial in Q4 2019 and held it in 1 quarter.
  • New Vernon Investment Management's Greenlight Captial position peaked at $396K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on New Vernon Investment Management's 13F filing for Q1 2020, filed 15 May 2020.