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Occudo Quantitative Strategies’s Greenlight Captial GLRE Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-10,467
Closed -$143K – 783
2024
Q3 		$143K Buy
+10,467
New +$140K 0.03% 613
2024
Q2 		– Sell
-10,179
Closed -$127K – 842
2024
Q1 		$127K Buy
+10,179
New +$119K 0.02% 633
2023
Q3 		– Sell
-12,687
Closed -$134K – 1098
2023
Q2 		$134K Buy
+12,687
New +$126K 0.01% 901

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Occudo Quantitative Strategies's GLRE Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Greenlight Captial (GLRE) in Q4 2024, closing a stake of 10,467 shares — an estimated $143K sold.

Occudo Quantitative Strategies first reported a position in GLRE in Q2 2023 and held it in 3 quarters. The position peaked at $143K in Q3 2024. 124 funds tracked by Wall St. Rank hold GLRE as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Greenlight Captial position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,467 Greenlight Captial shares in Q4 2024, an estimated $143K.
  • Occudo Quantitative Strategies first reported a position in Greenlight Captial in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Greenlight Captial position peaked at $143K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.