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

Corsair 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
2022
Q1 		– Sell
-9,725
Closed -$295K – 113
2021
Q4 		$295K Sell
9,725
-10,000
-51% -$262K 0.06% 77
2021
Q3 		$405K Buy
+19,725
New +$465K 0.08% 73

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Corsair Capital Management's GRBK Position: Q1 2022 in Review

Corsair Capital Management sold out of Green Brick Partners (GRBK) in Q1 2022, closing a stake of 9,725 shares — an estimated $295K sold.

Corsair Capital Management first reported a position in GRBK in Q3 2021 and held it in 2 quarters. The position peaked at $405K in Q3 2021. 156 funds tracked by Wall St. Rank hold GRBK as of Q1 2022.

  • Corsair Capital Management reported no remaining Green Brick Partners position as of Q1 2022 after selling out during the quarter.
  • Corsair Capital Management sold 9,725 Green Brick Partners shares in Q1 2022, an estimated $295K.
  • Corsair Capital Management first reported a position in Green Brick Partners in Q3 2021 and held it in 2 quarters.
  • Corsair Capital Management's Green Brick Partners position peaked at $405K in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2022.

Based on Corsair Capital Management's 13F filing for Q1 2022, filed 13 May 2022.