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Paloma Partners’s Greenlight Captial GLRE Stock Holding History

Paloma Partners’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
-30,124
Closed -$196K – 2230
2020
Q2 		$196K Buy
+30,124
New +$197K ﹤0.01% 1706
2020
Q1 		– Sell
-10,423
Closed -$106K – 1545
2019
Q4 		$106K Buy
+10,423
New +$108K ﹤0.01% 2048

Other funds holding GLRE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $3.38T AUM 44.17% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paloma Partners's GLRE Position: Q3 2020 in Review

Paloma Partners sold out of Greenlight Captial (GLRE) in Q3 2020, closing a stake of 30,124 shares — an estimated $196K sold.

Paloma Partners first reported a position in GLRE in Q4 2019 and held it in 2 quarters. The position peaked at $196K in Q2 2020. 70 funds tracked by Wall St. Rank hold GLRE as of Q3 2020.

  • Paloma Partners reported no remaining Greenlight Captial position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 30,124 Greenlight Captial shares in Q3 2020, an estimated $196K.
  • Paloma Partners first reported a position in Greenlight Captial in Q4 2019 and held it in 2 quarters.
  • Paloma Partners's Greenlight Captial position peaked at $196K in Q2 2020.
  • 70 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.