QOP
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Quinn Opportunity Partners’s Greenlight Captial GLRE Stock Holding History

Quinn Opportunity Partners’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
2024
Q1 		– Sell
-42,887
Closed -$490K – 267
2023
Q4 		$490K Sell
42,887
-69,059
-62% -$768K 0.05% 158
2023
Q3 		$1.2M Sell
111,946
-31,900
-22% -$344K 0.15% 112
2023
Q2 		$1.52M Sell
143,846
-67,420
-32% -$667K 0.21% 87
2023
Q1 		$1.98M Sell
211,266
-5,866
-3% -$55.4K 0.2% 84
2022
Q4 		$1.77M Sell
217,132
-6,000
-3% -$46.8K 0.22% 74
2022
Q3 		$1.66M Sell
223,132
-9,110
-4% -$69.5K 0.19% 81
2022
Q2 		$1.79M Sell
232,242
-19,000
-8% -$140K 0.16% 102
2022
Q1 		$1.78M Hold
251,242
– – 0.08% 99
2021
Q4 		$1.97M Sell
251,242
-2,500
-1% -$18.3K 0.12% 112
2021
Q3 		$1.88M Buy
253,742
+2,500
+1% +$20.9K 0.12% 125
2021
Q2 		$2.29M Sell
251,242
-6,366
-2% -$58.3K 0.14% 115
2021
Q1 		$2.24M Hold
257,608
– – 0.14% 116
2020
Q4 		$1.88M Hold
257,608
– – 0.16% 101
2020
Q3 		$1.73M Hold
257,608
– – 0.18% 81
2020
Q2 		$1.68M Sell
257,608
-6,000
-2% -$39.2K 0.21% 78
2020
Q1 		$1.57M Buy
263,608
+136,441
+107% +$1.17M 0.24% 67
2019
Q4 		$1.29M Buy
127,167
+107,330
+541% +$1.11M 0.16% 86
2019
Q3 		$208K Buy
+19,837
New +$187K 0.03% 157

Other funds holding GLRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quinn Opportunity Partners's GLRE Position: Q1 2024 in Review

Quinn Opportunity Partners sold out of Greenlight Captial (GLRE) in Q1 2024, closing a stake of 42,887 shares — an estimated $490K sold.

Quinn Opportunity Partners first reported a position in GLRE in Q3 2019 and held it in 18 quarters. The position peaked at $2.29M in Q2 2021. 98 funds tracked by Wall St. Rank hold GLRE as of Q1 2024.

  • Quinn Opportunity Partners reported no remaining Greenlight Captial position as of Q1 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 42,887 Greenlight Captial shares in Q1 2024, an estimated $490K.
  • Quinn Opportunity Partners first reported a position in Greenlight Captial in Q3 2019 and held it in 18 quarters.
  • Quinn Opportunity Partners's Greenlight Captial position peaked at $2.29M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2024.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.