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Clear Harbor Asset Management’s Green Plains GPRE Stock Holding History

Clear Harbor Asset Management’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
Q2 		– Sell
-16,437
Closed -$510K – 422
2022
Q1 		$510K Buy
16,437
+975
+6% +$30.6K 0.06% 221
2021
Q4 		$537K Sell
15,462
-2,363
-13% -$87.9K 0.06% 227
2021
Q3 		$582K Sell
17,825
-4,100
-19% -$141K 0.01% 213
2021
Q2 		$737K Sell
21,925
-925
-4% -$27.6K 0.09% 175
2021
Q1 		$619K Buy
22,850
+8,750
+62% +$200K 0.08% 183
2020
Q4 		$186K Buy
+14,100
New +$214K 0.03% 270

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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

Clear Harbor Asset Management's GPRE Position: Q2 2022 in Review

Clear Harbor Asset Management sold out of Green Plains (GPRE) in Q2 2022, closing a stake of 16,437 shares — an estimated $510K sold.

Clear Harbor Asset Management first reported a position in GPRE in Q4 2020 and held it in 6 quarters. The position peaked at $737K in Q2 2021. 216 funds tracked by Wall St. Rank hold GPRE as of Q2 2022.

  • Clear Harbor Asset Management reported no remaining Green Plains position as of Q2 2022 after selling out during the quarter.
  • Clear Harbor Asset Management sold 16,437 Green Plains shares in Q2 2022, an estimated $510K.
  • Clear Harbor Asset Management first reported a position in Green Plains in Q4 2020 and held it in 6 quarters.
  • Clear Harbor Asset Management's Green Plains position peaked at $737K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Green Plains as of Q2 2022.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.