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Sierra Summit Advisors’s Greenlight Captial GLRE Stock Holding History

Sierra Summit Advisors’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
-51,409
Closed -$673K – 147
2024
Q2 		$673K Buy
51,409
+7,191
+16% +$91.6K 0.17% 72
2024
Q1 		$551K Buy
+44,218
New +$517K 0.15% 90

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 $3.37T AUM 44.26% 1-Year Est. Return

Sierra Summit Advisors's GLRE Position: Q3 2024 in Review

Sierra Summit Advisors sold out of Greenlight Captial (GLRE) in Q3 2024, closing a stake of 51,409 shares — an estimated $673K sold.

Sierra Summit Advisors first reported a position in GLRE in Q1 2024 and held it in 2 quarters. The position peaked at $673K in Q2 2024. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2024.

  • Sierra Summit Advisors reported no remaining Greenlight Captial position as of Q3 2024 after selling out during the quarter.
  • Sierra Summit Advisors sold 51,409 Greenlight Captial shares in Q3 2024, an estimated $673K.
  • Sierra Summit Advisors first reported a position in Greenlight Captial in Q1 2024 and held it in 2 quarters.
  • Sierra Summit Advisors's Greenlight Captial position peaked at $673K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2024.

Based on Sierra Summit Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.