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Otter Creek Advisors’s Greenlight Captial GLRE Stock Holding History

Otter Creek 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
2020
Q3 		– Sell
-282,328
Closed -$1.84M – 42
2020
Q2 		$1.84M Sell
282,328
-32,535
-10% -$213K 1.46% 30
2020
Q1 		$1.87M Buy
314,863
+135,003
+75% +$1.16M 2.03% 22
2019
Q4 		$1.82M Buy
179,860
+79,860
+80% +$826K 0.9% 50
2019
Q3 		$1.05M Buy
+100,000
New +$942K 0.58% 51

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Otter Creek Advisors's GLRE Position: Q3 2020 in Review

Otter Creek Advisors sold out of Greenlight Captial (GLRE) in Q3 2020, closing a stake of 282,328 shares — an estimated $1.84M sold.

Otter Creek Advisors first reported a position in GLRE in Q3 2019 and held it in 4 quarters. The position peaked at $1.87M in Q1 2020. 70 funds tracked by Wall St. Rank hold GLRE as of Q3 2020.

  • Otter Creek Advisors reported no remaining Greenlight Captial position as of Q3 2020 after selling out during the quarter.
  • Otter Creek Advisors sold 282,328 Greenlight Captial shares in Q3 2020, an estimated $1.84M.
  • Otter Creek Advisors first reported a position in Greenlight Captial in Q3 2019 and held it in 4 quarters.
  • Otter Creek Advisors's Greenlight Captial position peaked at $1.87M in Q1 2020.
  • 70 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2020.

Based on Otter Creek Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.