Equitec Proprietary Markets’s Green Plains GPRE Stock Holding History

Equitec Proprietary Markets’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
2023 Q4	–	Sell	-2,700	Closed	-$81.3K	–	120
2023 Q3	$81.3K	Buy	+2,700	New	+$88.4K	0.02%	62
2023 Q2	–	Sell	-3,300	Closed	-$102K	–	127
2023 Q1	$102K	Sell	3,300 -14,400	-81%	-$470K	0.05%	61
2022 Q4	$540K	Sell	17,700 -62,500	-78%	-$1.93M	0.17%	53
2022 Q3	$2.33M	Sell	80,200 -79,126	-50%	-$2.67M	0.61%	33
2022 Q2	$4.33M	Sell	159,326 -38,142	-19%	-$1.19M	1.23%	26
2022 Q1	$6.12M	Sell	197,468 -3,887	-2%	-$122K	1.34%	15
2021 Q4	$7M	Sell	201,355 -34,440	-15%	-$1.28M	0.95%	13
2021 Q3	$7.7M	Buy	235,795 +6,595	+3%	+$226K	1.43%	12
2021 Q2	$7.71M	Buy	+229,200	New	+$6.84M	2.31%	13
2020 Q1	$1.41M	Buy	+52,200	New	+$563K	0.44%	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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Equitec Proprietary Markets's GPRE Position: Q4 2023 in Review

Equitec Proprietary Markets sold out of Green Plains (GPRE) in Q4 2023, closing a stake of 2,700 shares — an estimated $81.3K sold.

Equitec Proprietary Markets first reported a position in GPRE in Q1 2020 and held it in 10 quarters. The position peaked at $7.71M in Q2 2021. 214 funds tracked by Wall St. Rank hold GPRE as of Q4 2023.

Equitec Proprietary Markets reported no remaining Green Plains position as of Q4 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 2,700 Green Plains shares in Q4 2023, an estimated $81.3K.
Equitec Proprietary Markets first reported a position in Green Plains in Q1 2020 and held it in 10 quarters.
Equitec Proprietary Markets's Green Plains position peaked at $7.71M in Q2 2021.
214 funds tracked by Wall St. Rank held Green Plains as of Q4 2023.

Based on Equitec Proprietary Markets's 13F filing for Q4 2023, filed 29 Jan 2024.