TFP
GLRE icon

Tilia Fiduciary Partners’s Greenlight Captial GLRE Stock Holding History

Tilia Fiduciary Partners’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
Q1 		– Sell
-350
Closed -$3K – 546
2021
Q4 		$3K Buy
+350
New +$2.57K ﹤0.01% 519

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tilia Fiduciary Partners's GLRE Position: Q1 2022 in Review

Tilia Fiduciary Partners sold out of Greenlight Captial (GLRE) in Q1 2022, closing a stake of 350 shares — an estimated $3K sold.

Tilia Fiduciary Partners first reported a position in GLRE in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 80 funds tracked by Wall St. Rank hold GLRE as of Q1 2022.

  • Tilia Fiduciary Partners reported no remaining Greenlight Captial position as of Q1 2022 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 350 Greenlight Captial shares in Q1 2022, an estimated $3K.
  • Tilia Fiduciary Partners first reported a position in Greenlight Captial in Q4 2021 and held it in 1 quarter.
  • Tilia Fiduciary Partners's Greenlight Captial position peaked at $3K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2022.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.