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Innealta Capital’s Green Brick Partners GRBK Stock Holding History

Innealta 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
2024
Q3 		– Sell
-22
Closed -$1.26K – 789
2024
Q2 		$1.26K Buy
+22
New +$1.23K ﹤0.01% 1247

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Innealta Capital's GRBK Position: Q3 2024 in Review

Innealta Capital sold out of Green Brick Partners (GRBK) in Q3 2024, closing a stake of 22 shares — an estimated $1.26K sold.

Innealta Capital first reported a position in GRBK in Q2 2024 and held it in 1 quarter. The position peaked at $1.26K in Q2 2024. 303 funds tracked by Wall St. Rank hold GRBK as of Q3 2024.

  • Innealta Capital reported no remaining Green Brick Partners position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 22 Green Brick Partners shares in Q3 2024, an estimated $1.26K.
  • Innealta Capital first reported a position in Green Brick Partners in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Green Brick Partners position peaked at $1.26K in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.