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Ergoteles’s Green Brick Partners GRBK Stock Holding History

Ergoteles’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
Q3 		– Sell
-11,795
Closed -$231K – 1710
2022
Q2 		$231K Buy
+11,795
New +$248K 0.01% 1248
2021
Q4 		– Sell
-14,800
Closed -$304K – 1382
2021
Q3 		$304K Buy
+14,800
New +$349K 0.01% 790

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's GRBK Position: Q3 2022 in Review

Ergoteles sold out of Green Brick Partners (GRBK) in Q3 2022, closing a stake of 11,795 shares — an estimated $231K sold.

Ergoteles first reported a position in GRBK in Q3 2021 and held it in 2 quarters. The position peaked at $304K in Q3 2021. 187 funds tracked by Wall St. Rank hold GRBK as of Q3 2022.

  • Ergoteles reported no remaining Green Brick Partners position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 11,795 Green Brick Partners shares in Q3 2022, an estimated $231K.
  • Ergoteles first reported a position in Green Brick Partners in Q3 2021 and held it in 2 quarters.
  • Ergoteles's Green Brick Partners position peaked at $304K in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.