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Strategic Asset Management’s Greenlight Captial GLRE Stock Holding History

Strategic 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
2022
Q3 		$5K Hold
610
– – 0.01% 462
2022
Q2 		$5K Hold
610
– – 0.01% 480
2022
Q1 		$4K Hold
610
– – 0.01% 477
2021
Q4 		$5K Hold
610
– – 0.01% 433
2021
Q3 		$5K Buy
+610
New +$5.09K 0.01% 395

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
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Strategic Asset Management's GLRE Position: Q3 2022 in Review

Strategic Asset Management held its Greenlight Captial (GLRE) position steady in Q3 2022 at 610 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #462.

Strategic Asset Management first reported a position in GLRE in Q3 2021 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold GLRE as of Q3 2022.

  • Strategic Asset Management held 610 shares of Greenlight Captial worth $5K as of Q3 2022.
  • Strategic Asset Management left its Greenlight Captial share count unchanged in Q3 2022.
  • Greenlight Captial made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #462 holding.
  • Strategic Asset Management first reported a position in Greenlight Captial in Q3 2021 and has held it in 5 quarters since.
  • 83 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.