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Pathstone Family Office’s Greenlight Captial GLRE Stock Holding History

Pathstone Family Office’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
2019
Q4 		– Sell
-1,050
Closed -$11K – 505
2019
Q3 		$11K Buy
+1,050
New +$9.89K ﹤0.01% 472

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Family Office's GLRE Position: Q4 2019 in Review

Pathstone Family Office sold out of Greenlight Captial (GLRE) in Q4 2019, closing a stake of 1,050 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in GLRE in Q3 2019 and held it in 1 quarter. The position peaked at $11K in Q3 2019. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2019.

  • Pathstone Family Office reported no remaining Greenlight Captial position as of Q4 2019 after selling out during the quarter.
  • Pathstone Family Office sold 1,050 Greenlight Captial shares in Q4 2019, an estimated $11K.
  • Pathstone Family Office first reported a position in Greenlight Captial in Q3 2019 and held it in 1 quarter.
  • Pathstone Family Office's Greenlight Captial position peaked at $11K in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.