Victory Capital Management
GLRE icon

Victory Capital Management’s Greenlight Captial GLRE Stock Holding History

Victory Capital Management’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
-35,998
Closed -$214K – 2809
2020
Q1 		$214K Buy
35,998
+7,184
+25% +$61.8K ﹤0.01% 2130
2019
Q4 		$291K Buy
28,814
+13,226
+85% +$137K ﹤0.01% 2206
2019
Q3 		$164K Buy
+15,588
New +$147K ﹤0.01% 2282

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Morgan Stanley
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DSA
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
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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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Victory Capital Management's GLRE Position: Q2 2020 in Review

Victory Capital Management sold out of Greenlight Captial (GLRE) in Q2 2020, closing a stake of 35,998 shares — an estimated $214K sold.

Victory Capital Management first reported a position in GLRE in Q3 2019 and held it in 3 quarters. The position peaked at $291K in Q4 2019. 85 funds tracked by Wall St. Rank hold GLRE as of Q2 2020.

  • Victory Capital Management reported no remaining Greenlight Captial position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 35,998 Greenlight Captial shares in Q2 2020, an estimated $214K.
  • Victory Capital Management first reported a position in Greenlight Captial in Q3 2019 and held it in 3 quarters.
  • Victory Capital Management's Greenlight Captial position peaked at $291K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.