FORA Capital’s Green Brick Partners GRBK Stock Holding History

FORA Capital’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
2023 Q4	–	Sell	-11,763	Closed	-$488K	–	511
2023 Q3	$488K	Buy	+11,763	New	+$588K	0.04%	340

Other funds holding GRBK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FORA Capital's GRBK Position: Q4 2023 in Review

FORA Capital sold out of Green Brick Partners (GRBK) in Q4 2023, closing a stake of 11,763 shares — an estimated $488K sold.

FORA Capital first reported a position in GRBK in Q3 2023 and held it in 1 quarter. The position peaked at $488K in Q3 2023. 262 funds tracked by Wall St. Rank hold GRBK as of Q4 2023.

FORA Capital reported no remaining Green Brick Partners position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 11,763 Green Brick Partners shares in Q4 2023, an estimated $488K.
FORA Capital first reported a position in Green Brick Partners in Q3 2023 and held it in 1 quarter.
FORA Capital's Green Brick Partners position peaked at $488K in Q3 2023.
262 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.