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Wexford Capital’s Greenlight Captial GLRE Stock Holding History

Wexford Capital’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
2023
Q4 		– Sell
-38,474
Closed -$413K – 254
2023
Q3 		$413K Buy
38,474
+18,474
+92% +$199K 0.09% 136
2023
Q2 		$211K Buy
+20,000
New +$198K 0.04% 176

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wexford Capital's GLRE Position: Q4 2023 in Review

Wexford Capital sold out of Greenlight Captial (GLRE) in Q4 2023, closing a stake of 38,474 shares — an estimated $413K sold.

Wexford Capital first reported a position in GLRE in Q2 2023 and held it in 2 quarters. The position peaked at $413K in Q3 2023. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2023.

  • Wexford Capital reported no remaining Greenlight Captial position as of Q4 2023 after selling out during the quarter.
  • Wexford Capital sold 38,474 Greenlight Captial shares in Q4 2023, an estimated $413K.
  • Wexford Capital first reported a position in Greenlight Captial in Q2 2023 and held it in 2 quarters.
  • Wexford Capital's Greenlight Captial position peaked at $413K in Q3 2023.
  • 99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.