Ergoteles’s Green Plains GPRE Stock Holding History

Ergoteles’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 Q1	–	Sell	-11,632	Closed	-$355K	–	1442
2022 Q4	$355K	Sell	11,632 -20,107	-63%	-$620K	0.01%	851
2022 Q3	$923K	Buy	31,739 +24,020	+311%	+$811K	0.03%	515
2022 Q2	$210K	Sell	7,719 -62,064	-89%	-$1.94M	0.01%	1298
2022 Q1	$2.16M	Buy	69,783 +52,912	+314%	+$1.66M	0.08%	245
2021 Q4	$586K	Buy	+16,871	New	+$627K	0.02%	583
2021 Q2	–	Sell	-135,076	Closed	-$3.66M	–	1564
2021 Q1	$3.66M	Buy	+135,076	New	+$3.09M	0.11%	204

Other funds holding GPRE

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

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

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

WHCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Ergoteles's GPRE Position: Q1 2023 in Review

Ergoteles sold out of Green Plains (GPRE) in Q1 2023, closing a stake of 11,632 shares — an estimated $355K sold.

Ergoteles first reported a position in GPRE in Q1 2021 and held it in 6 quarters. The position peaked at $3.66M in Q1 2021. 223 funds tracked by Wall St. Rank hold GPRE as of Q1 2023.

Ergoteles reported no remaining Green Plains position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 11,632 Green Plains shares in Q1 2023, an estimated $355K.
Ergoteles first reported a position in Green Plains in Q1 2021 and held it in 6 quarters.
Ergoteles's Green Plains position peaked at $3.66M in Q1 2021.
223 funds tracked by Wall St. Rank held Green Plains as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.