Ninety One’s Greenlight Captial GLRE Stock Holding History

Ninety One’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
2024 Q1	–	Sell	-64,445	Closed	-$736K	–	77
2023 Q4	$736K	Sell	64,445 -29,524	-31%	-$328K	0.11%	57
2023 Q3	$1.03M	Sell	93,969 -36,053	-28%	-$388K	0.2%	50
2023 Q2	$1.37M	Sell	130,022 -69,778	-35%	-$691K	0.34%	43
2023 Q1	$1.88M	Hold	199,800	–	–	0.48%	45
2022 Q4	$1.63M	Hold	199,800	–	–	0.53%	42
2022 Q3	$1.52M	Buy	199,800 +94,513	+90%	+$721K	0.6%	40
2022 Q2	$802K	Buy	+105,287	New	+$773K	0.28%	63

Other funds holding GLRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ninety One's GLRE Position: Q1 2024 in Review

Ninety One sold out of Greenlight Captial (GLRE) in Q1 2024, closing a stake of 64,445 shares — an estimated $736K sold.

Ninety One first reported a position in GLRE in Q2 2022 and held it in 7 quarters. The position peaked at $1.88M in Q1 2023. 98 funds tracked by Wall St. Rank hold GLRE as of Q1 2024.

Ninety One reported no remaining Greenlight Captial position as of Q1 2024 after selling out during the quarter.
Ninety One sold 64,445 Greenlight Captial shares in Q1 2024, an estimated $736K.
Ninety One first reported a position in Greenlight Captial in Q2 2022 and held it in 7 quarters.
Ninety One's Greenlight Captial position peaked at $1.88M in Q1 2023.
98 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2024.

Based on Ninety One's 13F filing for Q1 2024, filed 25 Apr 2024.