Wolverine Trading
GLRE icon

Wolverine Trading’s Greenlight Captial GLRE Stock Holding History

Wolverine Trading’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
2021
Q1 		– Sell
-10,900
Closed -$80K – 6067
2020
Q4 		$80K Sell
10,900
-3,100
-22% -$22.9K ﹤0.01% 4518
2020
Q3 		$93K Buy
+14,000
New +$96.2K ﹤0.01% 4160
2018
Q3 		– Sell
-11,300
Closed -$181K – 5254
2018
Q2 		$181K Hold
11,300
– – ﹤0.01% 4443
2018
Q1 		$181K Buy
+11,300
New +$205K ﹤0.01% 4443

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Trading's GLRE Position: Q2 2019 in Review

Wolverine Trading sold out of Greenlight Captial (GLRE) in Q2 2019, closing a stake of 11,591 shares — an estimated $126K sold.

Wolverine Trading first reported a position in GLRE in Q1 2019 and held it in 1 quarter. The position peaked at $126K in Q1 2019. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2019.

  • Wolverine Trading reported no remaining Greenlight Captial position as of Q2 2019 after selling out during the quarter.
  • Wolverine Trading sold 11,591 Greenlight Captial shares in Q2 2019, an estimated $126K.
  • Wolverine Trading first reported a position in Greenlight Captial in Q1 2019 and held it in 1 quarter.
  • Wolverine Trading's Greenlight Captial position peaked at $126K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2019.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.