Elequin Capital’s Green Plains GPRE Stock Holding History

Elequin Capital’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
2024 Q1	–	Sell	-47	Closed	-$1.19K	–	346
2023 Q4	$1.19K	Buy	+47	New	+$1.24K	﹤0.01%	304
2022 Q2	–	Sell	-87	Closed	-$3K	–	409
2022 Q1	$3K	Buy	87 +12	+16%	+$377	﹤0.01%	239
2021 Q4	$3K	Buy	+75	New	+$2.79K	﹤0.01%	23

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Elequin Capital's GPRE Position: Q1 2024 in Review

Elequin Capital sold out of Green Plains (GPRE) in Q1 2024, closing a stake of 47 shares — an estimated $1.19K sold.

Elequin Capital first reported a position in GPRE in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 209 funds tracked by Wall St. Rank hold GPRE as of Q1 2024.

Elequin Capital reported no remaining Green Plains position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 47 Green Plains shares in Q1 2024, an estimated $1.19K.
Elequin Capital first reported a position in Green Plains in Q4 2021 and held it in 3 quarters.
Elequin Capital's Green Plains position peaked at $3K in Q1 2022.
209 funds tracked by Wall St. Rank held Green Plains as of Q1 2024.

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