Rockefeller Capital Management
GLRE icon

Rockefeller Capital Management’s Greenlight Captial GLRE Stock Holding History

Rockefeller Capital 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
Q4 		– Sell
-545
Closed -$6K – 2107
2019
Q3 		$6K Hold
545
– – ﹤0.01% 1573
2019
Q2 		$5K Buy
+545
New +$5.61K ﹤0.01% 1423

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Rockefeller Capital Management's GLRE Position: Q4 2019 in Review

Rockefeller Capital Management sold out of Greenlight Captial (GLRE) in Q4 2019, closing a stake of 545 shares — an estimated $6K sold.

Rockefeller Capital Management first reported a position in GLRE in Q2 2019 and held it in 2 quarters. The position peaked at $6K in Q3 2019. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2019.

  • Rockefeller Capital Management reported no remaining Greenlight Captial position as of Q4 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 545 Greenlight Captial shares in Q4 2019, an estimated $6K.
  • Rockefeller Capital Management first reported a position in Greenlight Captial in Q2 2019 and held it in 2 quarters.
  • Rockefeller Capital Management's Greenlight Captial position peaked at $6K in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2019.

Based on Rockefeller Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.