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Sherbrooke Park Advisers’s Greenlight Captial GLRE Stock Holding History

Sherbrooke Park Advisers’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
-10,312
Closed -$135K – 1029
2024
Q2 		$135K Buy
+10,312
New +$131K 0.02% 806

Other funds holding GLRE

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
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 $3.38T AUM 44.17% 1-Year Est. Return

Sherbrooke Park Advisers's GLRE Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Greenlight Captial (GLRE) in Q3 2024, closing a stake of 10,312 shares — an estimated $135K sold.

Sherbrooke Park Advisers first reported a position in GLRE in Q2 2024 and held it in 1 quarter. The position peaked at $135K in Q2 2024. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Greenlight Captial position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,312 Greenlight Captial shares in Q3 2024, an estimated $135K.
  • Sherbrooke Park Advisers first reported a position in Greenlight Captial in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Greenlight Captial position peaked at $135K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.