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Stokes Family Office’s Greenlight Captial GLRE Stock Holding History

Stokes Family Office’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
2023
Q4 		– Sell
-11,557
Closed -$124K – 261
2023
Q3 		$124K Sell
11,557
-539
-4% -$5.8K 0.01% 320
2023
Q2 		$127K Sell
12,096
-2,588
-18% -$25.6K 0.01% 309
2023
Q1 		$138K Buy
14,684
+674
+5% +$6.36K 0.02% 283
2022
Q4 		$114K Sell
14,010
-5,363
-28% -$41.9K 0.01% 264
2022
Q3 		$144K Buy
19,373
+807
+4% +$6.15K 0.02% 257
2022
Q2 		$144K Buy
+18,566
New +$136K 0.02% 257

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stokes Family Office's GLRE Position: Q4 2023 in Review

Stokes Family Office sold out of Greenlight Captial (GLRE) in Q4 2023, closing a stake of 11,557 shares — an estimated $124K sold.

Stokes Family Office first reported a position in GLRE in Q2 2022 and held it in 6 quarters. The position peaked at $144K in Q3 2022. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2023.

  • Stokes Family Office reported no remaining Greenlight Captial position as of Q4 2023 after selling out during the quarter.
  • Stokes Family Office sold 11,557 Greenlight Captial shares in Q4 2023, an estimated $124K.
  • Stokes Family Office first reported a position in Greenlight Captial in Q2 2022 and held it in 6 quarters.
  • Stokes Family Office's Greenlight Captial position peaked at $144K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.