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Apogem Capital’s Green Plains GPRE Stock Holding History

Apogem Capital’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-131,143
Closed -$3.81M – 45
2022
Q3 		$3.81M Sell
131,143
-19,100
-13% -$645K 3.8% 4
2022
Q2 		$4.08M Buy
150,243
+20,610
+16% +$645K 3.69% 3
2022
Q1 		$4.02M Hold
129,633
– – 2.75% 5
2021
Q4 		$4.51M Buy
129,633
+1,100
+0.9% +$40.9K 2.96% 4
2021
Q3 		$4.2M Buy
128,533
+43,300
+51% +$1.49M 2.67% 3
2021
Q2 		$2.87M Buy
85,233
+52,033
+157% +$1.55M 1.83% 7
2021
Q1 		$899K Buy
+33,200
New +$760K 0.61% 52

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Apogem Capital's GPRE Position: Q4 2022 in Review

Apogem Capital sold out of Green Plains (GPRE) in Q4 2022, closing a stake of 131,143 shares — an estimated $3.81M sold.

Apogem Capital first reported a position in GPRE in Q1 2021 and held it in 7 quarters. The position peaked at $4.51M in Q4 2021. 223 funds tracked by Wall St. Rank hold GPRE as of Q4 2022.

  • Apogem Capital reported no remaining Green Plains position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 131,143 Green Plains shares in Q4 2022, an estimated $3.81M.
  • Apogem Capital first reported a position in Green Plains in Q1 2021 and held it in 7 quarters.
  • Apogem Capital's Green Plains position peaked at $4.51M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Green Plains as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.