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AlphaCrest Capital Management’s Green Brick Partners GRBK Stock Holding History

AlphaCrest Capital Management’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-66,929
Closed -$1.43M – 483
2022
Q3 		$1.43M Buy
66,929
+54,327
+431% +$1.34M 0.09% 388
2022
Q2 		$247K Sell
12,602
-10,498
-45% -$220K 0.01% 1164
2022
Q1 		$456K Sell
23,100
-23,649
-51% -$547K 0.03% 937
2021
Q4 		$1.42M Buy
+46,749
New +$1.23M 0.05% 625

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

AlphaCrest Capital Management's GRBK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Green Brick Partners (GRBK) in Q4 2022, closing a stake of 66,929 shares — an estimated $1.43M sold.

AlphaCrest Capital Management first reported a position in GRBK in Q4 2021 and held it in 4 quarters. The position peaked at $1.43M in Q3 2022. 189 funds tracked by Wall St. Rank hold GRBK as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Green Brick Partners position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 66,929 Green Brick Partners shares in Q4 2022, an estimated $1.43M.
  • AlphaCrest Capital Management first reported a position in Green Brick Partners in Q4 2021 and held it in 4 quarters.
  • AlphaCrest Capital Management's Green Brick Partners position peaked at $1.43M in Q3 2022.
  • 189 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.