Virginia National Bank’s Greenlight Captial GLRE Stock Holding History

Virginia National Bank’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 Q1	–	Sell	-23,362	Closed	-$236K	–	48
2019 Q4	$236K	Sell	23,362 -29,859	-56%	-$309K	0.21%	74
2019 Q3	$559K	Sell	53,221 -12,587	-19%	-$119K	0.45%	39
2019 Q2	$559K	Sell	65,808 -5,898	-8%	-$60.7K	0.42%	40
2019 Q1	$779K	Sell	71,706 -4,821	-6%	-$51.5K	0.54%	32
2018 Q4	$660K	Sell	76,527 -2,006	-3%	-$21.9K	0.49%	32
2018 Q3	$974K	Buy	+78,533	New	+$1.04M	0.36%	30

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virginia National Bank's GLRE Position: Q1 2020 in Review

Virginia National Bank sold out of Greenlight Captial (GLRE) in Q1 2020, closing a stake of 23,362 shares — an estimated $236K sold.

Virginia National Bank first reported a position in GLRE in Q3 2018 and held it in 6 quarters. The position peaked at $974K in Q3 2018. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2020.

Virginia National Bank reported no remaining Greenlight Captial position as of Q1 2020 after selling out during the quarter.
Virginia National Bank sold 23,362 Greenlight Captial shares in Q1 2020, an estimated $236K.
Virginia National Bank first reported a position in Greenlight Captial in Q3 2018 and held it in 6 quarters.
Virginia National Bank's Greenlight Captial position peaked at $974K in Q3 2018.
89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.