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TCI Wealth Advisors’s Greenlight Captial GLRE Stock Holding History

TCI Wealth 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
2022
Q2 		– Sell
-782
Closed -$6K – 2365
2022
Q1 		$6K Hold
782
– – ﹤0.01% 1419
2021
Q4 		$6K Hold
782
– – ﹤0.01% 1531
2021
Q3 		$6K Hold
782
– – ﹤0.01% 1459
2021
Q2 		$7K Hold
782
– – ﹤0.01% 1204
2021
Q1 		$7K Buy
+782
New +$6.4K ﹤0.01% 1051

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

TCI Wealth Advisors's GLRE Position: Q2 2022 in Review

TCI Wealth Advisors sold out of Greenlight Captial (GLRE) in Q2 2022, closing a stake of 782 shares — an estimated $6K sold.

TCI Wealth Advisors first reported a position in GLRE in Q1 2021 and held it in 5 quarters. The position peaked at $7K in Q2 2021. 79 funds tracked by Wall St. Rank hold GLRE as of Q2 2022.

  • TCI Wealth Advisors reported no remaining Greenlight Captial position as of Q2 2022 after selling out during the quarter.
  • TCI Wealth Advisors sold 782 Greenlight Captial shares in Q2 2022, an estimated $6K.
  • TCI Wealth Advisors first reported a position in Greenlight Captial in Q1 2021 and held it in 5 quarters.
  • TCI Wealth Advisors's Greenlight Captial position peaked at $7K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2022.

Based on TCI Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.