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PRW Wealth Management’s Greenlight Captial GLRE Stock Holding History

PRW Wealth Management’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
Q2 		– Sell
-25
Closed – – 309
2019
Q1 		$0 Hold
25
– – ﹤0.01% 722
2018
Q4 		$0 Buy
+25
New +$273 ﹤0.01% 708

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

PRW Wealth Management's GLRE Position: Q2 2019 in Review

PRW Wealth Management sold out of Greenlight Captial (GLRE) in Q2 2019, closing a stake of 25 shares.

PRW Wealth Management first reported a position in GLRE in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2019.

  • PRW Wealth Management reported no remaining Greenlight Captial position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 25 Greenlight Captial shares in Q2 2019.
  • PRW Wealth Management first reported a position in Greenlight Captial in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Greenlight Captial position peaked at $0 in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.