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 Q3	–	Sell	-16,900	Closed	-$110K	–	4563
2020 Q2	$110K	Buy	+16,900	New	+$111K	﹤0.01%	3764

Other funds holding GLRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.