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Segall Bryant & Hamill’s Greenlight Captial GLRE Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-64,658
Closed -$847K – 580
2024
Q2 		$847K Buy
+64,658
New +$824K 0.02% 392

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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 $95.9M AUM 45.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill's GLRE Position: Q3 2024 in Review

Segall Bryant & Hamill sold out of Greenlight Captial (GLRE) in Q3 2024, closing a stake of 64,658 shares — an estimated $847K sold.

Segall Bryant & Hamill first reported a position in GLRE in Q2 2024 and held it in 1 quarter. The position peaked at $847K in Q2 2024. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2024.

  • Segall Bryant & Hamill reported no remaining Greenlight Captial position as of Q3 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 64,658 Greenlight Captial shares in Q3 2024, an estimated $847K.
  • Segall Bryant & Hamill first reported a position in Greenlight Captial in Q2 2024 and held it in 1 quarter.
  • Segall Bryant & Hamill's Greenlight Captial position peaked at $847K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2024.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.