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Baader Bank Aktiengesellschaft’s Green Brick Partners GRBK Stock Holding History

Baader Bank Aktiengesellschaft’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
2023
Q3 		– Sell
-5,300
Closed -$301K – 395
2023
Q2 		$301K Buy
+5,300
New +$247K 0.02% 289

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baader Bank Aktiengesellschaft's GRBK Position: Q3 2023 in Review

Baader Bank Aktiengesellschaft sold out of Green Brick Partners (GRBK) in Q3 2023, closing a stake of 5,300 shares — an estimated $301K sold.

Baader Bank Aktiengesellschaft first reported a position in GRBK in Q2 2023 and held it in 1 quarter. The position peaked at $301K in Q2 2023. 244 funds tracked by Wall St. Rank hold GRBK as of Q3 2023.

  • Baader Bank Aktiengesellschaft reported no remaining Green Brick Partners position as of Q3 2023 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 5,300 Green Brick Partners shares in Q3 2023, an estimated $301K.
  • Baader Bank Aktiengesellschaft first reported a position in Green Brick Partners in Q2 2023 and held it in 1 quarter.
  • Baader Bank Aktiengesellschaft's Green Brick Partners position peaked at $301K in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2023.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.