Parallax Volatility Advisers
GLRE icon

Parallax Volatility Advisers’s Greenlight Captial GLRE Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-102
Closed -$1K – 3287
2018
Q3 		$1K Hold
102
– – ﹤0.01% 2469
2018
Q2 		$1K Hold
102
– – ﹤0.01% 1981
2018
Q1 		$2K Sell
102
-4,686
-98% -$85.2K ﹤0.01% 2030
2017
Q4 		$96K Buy
+4,788
New +$104K ﹤0.01% 2828

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parallax Volatility Advisers's GLRE Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Greenlight Captial (GLRE) in Q4 2018, closing a stake of 102 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in GLRE in Q4 2017 and held it in 4 quarters. The position peaked at $96K in Q4 2017. 101 funds tracked by Wall St. Rank hold GLRE as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Greenlight Captial position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 102 Greenlight Captial shares in Q4 2018, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Greenlight Captial in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Greenlight Captial position peaked at $96K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.