Veritable’s Greenlight Captial GLRE Stock Holding History

Veritable’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 Q2	–	Sell	-10,000	Closed	-$60K	–	769
2020 Q1	$60K	Sell	10,000 -30,000	-75%	-$258K	﹤0.01%	713
2019 Q4	$404K	Hold	40,000	–	–	0.01%	579
2019 Q3	$420K	Hold	40,000	–	–	0.01%	557
2019 Q2	$340K	Hold	40,000	–	–	0.01%	612
2019 Q1	$435K	Hold	40,000	–	–	0.01%	541
2018 Q4	$345K	Hold	40,000	–	–	0.01%	563
2018 Q3	$496K	Buy	+40,000	New	+$529K	0.01%	498

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Veritable's GLRE Position: Q2 2020 in Review

Veritable sold out of Greenlight Captial (GLRE) in Q2 2020, closing a stake of 10,000 shares — an estimated $60K sold.

Veritable first reported a position in GLRE in Q3 2018 and held it in 7 quarters. The position peaked at $496K in Q3 2018. 85 funds tracked by Wall St. Rank hold GLRE as of Q2 2020.

Veritable reported no remaining Greenlight Captial position as of Q2 2020 after selling out during the quarter.
Veritable sold 10,000 Greenlight Captial shares in Q2 2020, an estimated $60K.
Veritable first reported a position in Greenlight Captial in Q3 2018 and held it in 7 quarters.
Veritable's Greenlight Captial position peaked at $496K in Q3 2018.
85 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2020.

Based on Veritable's 13F filing for Q2 2020, filed 14 Aug 2020.