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IndexIQ Advisors’s Green Brick Partners GRBK Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-18,620
Closed -$565K – 1393
2021
Q4 		$565K Sell
18,620
-1,204
-6% -$31.6K 0.02% 487
2021
Q3 		$407K Buy
19,824
+1,986
+11% +$46.8K 0.01% 807
2021
Q2 		$406K Buy
17,838
+110
+0.6% +$2.63K 0.01% 686
2021
Q1 		$402K Sell
17,728
-8,290
-32% -$177K 0.01% 650
2020
Q4 		$597K Buy
26,018
+2,686
+12% +$56.1K 0.02% 316
2020
Q3 		$376K Buy
23,332
+1,265
+6% +$18.6K 0.02% 340
2020
Q2 		$261K Sell
22,067
-3,773
-15% -$36.1K 0.01% 389
2020
Q1 		$208K Buy
+25,840
New +$274K 0.01% 286

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return