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Shell Asset Management’s Greenlight Captial GLRE Stock Holding History

Shell Asset 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
2021
Q1 		– Sell
-3,977
Closed -$29K – 1463
2020
Q4 		$29K Hold
3,977
– – ﹤0.01% 1420
2020
Q3 		$27K Hold
3,977
– – ﹤0.01% 1348
2020
Q2 		$26K Buy
+3,977
New +$26K ﹤0.01% 1348

Other funds holding GLRE

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's GLRE Position: Q1 2021 in Review

Shell Asset Management sold out of Greenlight Captial (GLRE) in Q1 2021, closing a stake of 3,977 shares — an estimated $29K sold.

Shell Asset Management first reported a position in GLRE in Q2 2020 and held it in 3 quarters. The position peaked at $29K in Q4 2020. 81 funds tracked by Wall St. Rank hold GLRE as of Q1 2021.

  • Shell Asset Management reported no remaining Greenlight Captial position as of Q1 2021 after selling out during the quarter.
  • Shell Asset Management sold 3,977 Greenlight Captial shares in Q1 2021, an estimated $29K.
  • Shell Asset Management first reported a position in Greenlight Captial in Q2 2020 and held it in 3 quarters.
  • Shell Asset Management's Greenlight Captial position peaked at $29K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2021.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.