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Centiva Capital’s Green Brick Partners GRBK Stock Holding History

Centiva Capital’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
Q1 		– Sell
-4,599
Closed -$239K – 1943
2023
Q4 		$239K Sell
4,599
-1,579
-26% -$71.8K 0.01% 1325
2023
Q3 		$256K Buy
+6,178
New +$309K 0.01% 1263

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's GRBK Position: Q1 2024 in Review

Centiva Capital sold out of Green Brick Partners (GRBK) in Q1 2024, closing a stake of 4,599 shares — an estimated $239K sold.

Centiva Capital first reported a position in GRBK in Q3 2023 and held it in 2 quarters. The position peaked at $256K in Q3 2023. 265 funds tracked by Wall St. Rank hold GRBK as of Q1 2024.

  • Centiva Capital reported no remaining Green Brick Partners position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 4,599 Green Brick Partners shares in Q1 2024, an estimated $239K.
  • Centiva Capital first reported a position in Green Brick Partners in Q3 2023 and held it in 2 quarters.
  • Centiva Capital's Green Brick Partners position peaked at $256K in Q3 2023.
  • 265 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.