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Odey Asset Management’s Greenlight Captial GLRE Stock Holding History

Odey 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
2023
Q3 		$719K Buy
66,930
+2,930
+5% +$31.6K 0.9% 34
2023
Q2 		$674K Buy
+64,000
New +$634K 0.25% 28

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Odey Asset Management's GLRE Position: Q3 2023 in Review

Odey Asset Management increased its Greenlight Captial (GLRE) stake by 4.6% in Q3 2023, buying an estimated $31.6K and bringing the position to 66,930 shares worth $719K. The position accounts for 0.9% of the portfolio, ranked #34.

Odey Asset Management first reported a position in GLRE in Q2 2023 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold GLRE as of Q3 2023.

  • Odey Asset Management held 66,930 shares of Greenlight Captial worth $719K as of Q3 2023.
  • Odey Asset Management bought 2,930 Greenlight Captial shares in Q3 2023, an estimated $31.6K.
  • Greenlight Captial made up 0.9% of Odey Asset Management's portfolio in Q3 2023, its #34 holding.
  • Odey Asset Management first reported a position in Greenlight Captial in Q2 2023 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.