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PEAK6 Investments’s Greenlight Captial GLRE Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-30,176
Closed -$305K – 4205
2019
Q4 		$305K Buy
30,176
+3,469
+13% +$35.9K ﹤0.01% 2277
2019
Q3 		$280K Buy
26,707
+9,973
+60% +$94K ﹤0.01% 2683
2019
Q2 		$142K Buy
+16,734
New +$172K ﹤0.01% 3023

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
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

PEAK6 Investments's GLRE Position: Q1 2020 in Review

PEAK6 Investments sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 30,176 shares — an estimated $305K sold.

PEAK6 Investments first reported a position in GLRE in Q2 2019 and held it in 3 quarters. The position peaked at $305K in Q4 2019. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

  • PEAK6 Investments reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
  • PEAK6 Investments sold 30,176 Greenlight Captial shares in Q1 2020, an estimated $305K.
  • PEAK6 Investments first reported a position in Greenlight Captial in Q2 2019 and held it in 3 quarters.
  • PEAK6 Investments's Greenlight Captial position peaked at $305K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.