Parametric Portfolio Associates
GLRE icon

Parametric Portfolio Associates’s Greenlight Captial GLRE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$740K Buy
104,693
+28,840
+38% +$210K ﹤0.01% 2915
2021
Q4 		$595K Buy
75,853
+38,774
+105% +$284K ﹤0.01% 2996
2021
Q3 		$274K Sell
37,079
-3,942
-10% -$32.9K ﹤0.01% 3334
2021
Q2 		$375K Buy
41,021
+6,368
+18% +$58.4K ﹤0.01% 3196
2021
Q1 		$301K Buy
34,653
+8,637
+33% +$70.7K ﹤0.01% 3715
2020
Q4 		$190K Buy
26,016
+168
+0.6% +$1.24K ﹤0.01% 3796
2020
Q3 		$174K Sell
25,848
-4,853
-16% -$33.3K ﹤0.01% 3699
2020
Q2 		$200K Sell
30,701
-34,170
-53% -$224K ﹤0.01% 3633
2020
Q1 		$386K Sell
64,871
-98,555
-60% -$848K ﹤0.01% 3302
2019
Q4 		$1.65M Sell
163,426
-3,557
-2% -$36.8K ﹤0.01% 2810
2019
Q3 		$1.75M Buy
166,983
+66,074
+65% +$623K ﹤0.01% 2718
2019
Q2 		$857K Sell
100,909
-53,302
-35% -$548K ﹤0.01% 3124
2019
Q1 		$1.68M Buy
154,211
+45,477
+42% +$486K ﹤0.01% 2758
2018
Q4 		$937K Buy
108,734
+48,319
+80% +$527K ﹤0.01% 3021
2018
Q3 		$749K Buy
60,415
+31,321
+108% +$414K ﹤0.01% 3248
2018
Q2 		$413K Sell
29,094
-36,720
-56% -$559K ﹤0.01% 3417
2018
Q1 		$1.06M Buy
65,814
+23,636
+56% +$430K ﹤0.01% 2984
2017
Q4 		$848K Buy
42,178
+29,387
+230% +$639K ﹤0.01% 3095
2017
Q3 		$277K Sell
12,791
-265
-2% -$5.72K ﹤0.01% 3714
2017
Q2 		$273K Sell
13,056
-708
-5% -$14.8K ﹤0.01% 3683
2017
Q1 		$304K Buy
13,764
+699
+5% +$15.8K ﹤0.01% 3422
2016
Q4 		$298K Buy
+13,065
New +$285K ﹤0.01% 3429
2015
Q3 		– Sell
-13,293
Closed -$388K – 3294
2015
Q2 		$388K Sell
13,293
-6,184
-32% -$189K ﹤0.01% 3424
2015
Q1 		$619K Buy
19,477
+5,277
+37% +$169K ﹤0.01% 3142
2014
Q4 		$464K Buy
14,200
+2,869
+25% +$92.4K ﹤0.01% 3310
2014
Q3 		$367K Buy
11,331
+1,538
+16% +$51.7K ﹤0.01% 3377
2014
Q2 		$323K Sell
9,793
-775
-7% -$25.1K ﹤0.01% 3476
2014
Q1 		$347K Sell
10,568
-1,379
-12% -$44.5K ﹤0.01% 3364
2013
Q4 		$403K Buy
11,947
+298
+3% +$9.32K ﹤0.01% 3282
2013
Q3 		$331K Buy
11,649
+587
+5% +$15.9K ﹤0.01% 3341
2013
Q2 		$271K Buy
+11,062
New +$272K ﹤0.01% 3323

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
Orchard Capital Management
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $45.5B AUM 15.2% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's GLRE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Greenlight Captial (GLRE) stake by 38% in Q1 2022, buying an estimated $210K and bringing the position to 104,693 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Parametric Portfolio Associates first reported a position in GLRE in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.75M in Q3 2019. 80 funds tracked by Wall St. Rank hold GLRE as of Q1 2022.

  • Parametric Portfolio Associates held 104,693 shares of Greenlight Captial worth $740K as of Q1 2022.
  • Parametric Portfolio Associates bought 28,840 Greenlight Captial shares in Q1 2022, an estimated $210K.
  • Greenlight Captial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2915 holding.
  • Parametric Portfolio Associates first reported a position in Greenlight Captial in Q2 2013 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Greenlight Captial position peaked at $1.75M in Q3 2019.
  • 80 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.