EMG Holdings’s Green Brick Partners GRBK Stock Holding History

EMG Holdings’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 Q2	–	Sell	-50,000	Closed	-$988K	–	271
2022 Q1	$988K	Buy	+50,000	New	+$1.16M	0.08%	118

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMG Holdings's GRBK Position: Q2 2022 in Review

EMG Holdings sold out of Green Brick Partners (GRBK) in Q2 2022, closing a stake of 10,000 shares — an estimated $198K sold.

EMG Holdings first reported a position in GRBK in Q1 2022 and held it in 1 quarter. The position peaked at $198K in Q1 2022. 153 funds tracked by Wall St. Rank hold GRBK as of Q2 2022.

EMG Holdings reported no remaining Green Brick Partners position as of Q2 2022 after selling out during the quarter.
EMG Holdings sold 10,000 Green Brick Partners shares in Q2 2022, an estimated $198K.
EMG Holdings first reported a position in Green Brick Partners in Q1 2022 and held it in 1 quarter.
EMG Holdings's Green Brick Partners position peaked at $198K in Q1 2022.
153 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2022.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.