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

Bayesian 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
2024
Q3 		– Sell
-8,102
Closed -$464K – 819
2024
Q2 		$464K Buy
+8,102
New +$452K 0.05% 393
2023
Q2 		– Sell
-6,988
Closed -$245K – 903
2023
Q1 		$245K Sell
6,988
-14,400
-67% -$445K 0.03% 564
2022
Q4 		$518K Sell
21,388
-1,400
-6% -$32.4K 0.08% 354
2022
Q3 		$487K Buy
+22,788
New +$562K 0.1% 287

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bayesian Capital Management's GRBK Position: Q3 2024 in Review

Bayesian Capital Management sold out of Green Brick Partners (GRBK) in Q3 2024, closing a stake of 8,102 shares — an estimated $464K sold.

Bayesian Capital Management first reported a position in GRBK in Q3 2022 and held it in 4 quarters. The position peaked at $518K in Q4 2022. 303 funds tracked by Wall St. Rank hold GRBK as of Q3 2024.

  • Bayesian Capital Management reported no remaining Green Brick Partners position as of Q3 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 8,102 Green Brick Partners shares in Q3 2024, an estimated $464K.
  • Bayesian Capital Management first reported a position in Green Brick Partners in Q3 2022 and held it in 4 quarters.
  • Bayesian Capital Management's Green Brick Partners position peaked at $518K in Q4 2022.
  • 303 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.