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Valeo Financial Advisors’s Greenlight Captial GLRE Stock Holding History

Valeo Financial 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
2020
Q3 		– Sell
-1,000
Closed -$7K – 1799
2020
Q2 		$7K Hold
1,000
– – ﹤0.01% 1401
2020
Q1 		$6K Buy
+1,000
New +$8.6K ﹤0.01% 1252

Other funds holding GLRE

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valeo Financial Advisors's GLRE Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Greenlight Captial (GLRE) in Q3 2020, closing a stake of 1,000 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in GLRE in Q1 2020 and held it in 2 quarters. The position peaked at $7K in Q2 2020. 70 funds tracked by Wall St. Rank hold GLRE as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Greenlight Captial position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,000 Greenlight Captial shares in Q3 2020, an estimated $7K.
  • Valeo Financial Advisors first reported a position in Greenlight Captial in Q1 2020 and held it in 2 quarters.
  • Valeo Financial Advisors's Greenlight Captial position peaked at $7K in Q2 2020.
  • 70 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.