Swiss National Bank
GLRE icon

Swiss National Bank’s Greenlight Captial GLRE Stock Holding History

Swiss National Bank’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
2020
Q4 		– Sell
-61,800
Closed -$416K – 2504
2020
Q3 		$416K Hold
61,800
– – ﹤0.01% 2382
2020
Q2 		$403K Buy
61,800
+6,400
+12% +$41.9K ﹤0.01% 2413
2020
Q1 		$330K Hold
55,400
– – ﹤0.01% 2321
2019
Q4 		$560K Buy
55,400
+2,200
+4% +$22.8K ﹤0.01% 2391
2019
Q3 		$559K Hold
53,200
– – ﹤0.01% 2326
2019
Q2 		$452K Buy
53,200
+2,200
+4% +$22.6K ﹤0.01% 2444
2019
Q1 		$554K Hold
51,000
– – ﹤0.01% 2342
2018
Q4 		$440K Hold
51,000
– – ﹤0.01% 2395
2018
Q3 		$632K Hold
51,000
– – ﹤0.01% 2353
2018
Q2 		$724K Hold
51,000
– – ﹤0.01% 2328
2018
Q1 		$819K Hold
51,000
– – ﹤0.01% 2184
2017
Q4 		$1.02M Hold
51,000
– – ﹤0.01% 2084
2017
Q3 		$1.1M Hold
51,000
– – ﹤0.01% 1993
2017
Q2 		$1.07M Hold
51,000
– – ﹤0.01% 2019
2017
Q1 		$1.13M Hold
51,000
– – ﹤0.01% 1948
2016
Q4 		$1.16M Hold
51,000
– – ﹤0.01% 1934
2016
Q3 		$1.04M Hold
51,000
– – ﹤0.01% 1939
2016
Q2 		$1.03M Hold
51,000
– – ﹤0.01% 1948
2016
Q1 		$1.07M Buy
51,000
+9,300
+22% +$185K ﹤0.01% 1854
2015
Q4 		$780K Hold
41,700
– – ﹤0.01% 1989
2015
Q3 		$929K Buy
41,700
+5,600
+16% +$147K ﹤0.01% 1819
2015
Q2 		$1.05M Hold
36,100
– – ﹤0.01% 1765
2015
Q1 		$1.15M Buy
36,100
+800
+2% +$25.7K ﹤0.01% 1699
2014
Q4 		$1.15M Buy
35,300
+800
+2% +$25.8K ﹤0.01% 1655
2014
Q3 		$1.12M Sell
34,500
-500
-1% -$16.8K ﹤0.01% 1595
2014
Q2 		$1.15M Hold
35,000
– – ﹤0.01% 1635
2014
Q1 		$1.15M Buy
35,000
+7,800
+29% +$252K ﹤0.01% 1621
2013
Q4 		$917K Hold
27,200
– – ﹤0.01% 1576
2013
Q3 		$774K Sell
27,200
-1,400
-5% -$37.9K ﹤0.01% 1629
2013
Q2 		$702K Buy
+28,600
New +$702K ﹤0.01% 1682

Other funds holding GLRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swiss National Bank's GLRE Position: Q4 2020 in Review

Swiss National Bank sold out of Greenlight Captial (GLRE) in Q4 2020, closing a stake of 61,800 shares — an estimated $416K sold.

Swiss National Bank first reported a position in GLRE in Q2 2013 and held it in 30 quarters. The position peaked at $1.16M in Q4 2016. 81 funds tracked by Wall St. Rank hold GLRE as of Q4 2020.

  • Swiss National Bank reported no remaining Greenlight Captial position as of Q4 2020 after selling out during the quarter.
  • Swiss National Bank sold 61,800 Greenlight Captial shares in Q4 2020, an estimated $416K.
  • Swiss National Bank first reported a position in Greenlight Captial in Q2 2013 and held it in 30 quarters.
  • Swiss National Bank's Greenlight Captial position peaked at $1.16M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.