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Paul Tudor Jones’s Greenlight Captial GLRE Stock Holding History

Paul Tudor Jones’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
2023
Q2 		– Sell
-13,389
Closed -$126K – 2625
2023
Q1 		$126K Sell
13,389
-19,855
-60% -$187K ﹤0.01% 2237
2022
Q4 		$271K Sell
33,244
-5,603
-14% -$43.7K 0.01% 1970
2022
Q3 		$289K Buy
38,847
+13,577
+54% +$104K 0.01% 1816
2022
Q2 		$195K Sell
25,270
-20,496
-45% -$151K 0.01% 1829
2022
Q1 		$324K Sell
45,766
-23,291
-34% -$169K 0.01% 1514
2021
Q4 		$541K Sell
69,057
-52
-0.1% -$381 0.01% 1408
2021
Q3 		$511K Buy
69,109
+11,863
+21% +$99K 0.01% 1634
2021
Q2 		$523K Buy
57,246
+30,229
+112% +$277K 0.01% 1137
2021
Q1 		$235K Sell
27,017
-8,066
-23% -$66K ﹤0.01% 1385
2020
Q4 		$256K Buy
+35,083
New +$260K 0.01% 1166
2019
Q3 		– Sell
-19,192
Closed -$163K – 1180
2019
Q2 		$163K Buy
+19,192
New +$197K ﹤0.01% 998
2015
Q1 		– Sell
-6,500
Closed -$212K – 1509
2014
Q4 		$212K Buy
+6,500
New +$209K 0.01% 1245
2014
Q2 		– Sell
-35,100
Closed -$1.15M – 1222
2014
Q1 		$1.15M Buy
+35,100
New +$1.13M 0.05% 163

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Paul Tudor Jones's GLRE Position: Q2 2023 in Review

Paul Tudor Jones sold out of Greenlight Captial (GLRE) in Q2 2023, closing a stake of 13,389 shares — an estimated $126K sold.

Paul Tudor Jones first reported a position in GLRE in Q1 2014 and held it in 13 quarters. The position peaked at $1.15M in Q1 2014. 95 funds tracked by Wall St. Rank hold GLRE as of Q2 2023.

  • Paul Tudor Jones reported no remaining Greenlight Captial position as of Q2 2023 after selling out during the quarter.
  • Paul Tudor Jones sold 13,389 Greenlight Captial shares in Q2 2023, an estimated $126K.
  • Paul Tudor Jones first reported a position in Greenlight Captial in Q1 2014 and held it in 13 quarters.
  • Paul Tudor Jones's Greenlight Captial position peaked at $1.15M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2023.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.