Macquarie Group’s Green Plains GPRE Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-531	Closed	-$17.9K	–	2278
2022 Q2	$14K	Hold	531	–	–	﹤0.01%	2390
2022 Q1	$16	Sell	531 -120,608	-100%	-$3.79M	﹤0.01%	2435
2021 Q4	$4.21M	Sell	121,139 -1,134	-0.9%	-$42.2K	﹤0.01%	1156
2021 Q3	$3.99M	Sell	122,273 -154,884	-56%	-$5.31M	﹤0.01%	1172
2021 Q2	$9.32M	Buy	+277,157	New	+$8.27M	0.01%	955
2020 Q2	–	Sell	-1,114	Closed	-$5K	–	2380
2020 Q1	$5K	Hold	1,114	–	–	﹤0.01%	1951
2019 Q4	$17K	Sell	1,114 -39,940	-97%	-$543K	﹤0.01%	1881
2019 Q3	$435K	Buy	41,054 +28,188	+219%	+$270K	﹤0.01%	1397
2019 Q2	$138K	Buy	12,866 +632	+5%	+$9.39K	﹤0.01%	1652
2019 Q1	$204K	Buy	12,234 +859	+8%	+$12.9K	﹤0.01%	1448
2018 Q4	$149K	Buy	+11,375	New	+$186K	﹤0.01%	1459

Other funds holding GPRE

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

WHCM

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

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

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

Macquarie Group's GPRE Position: Q3 2022 in Review

Macquarie Group sold out of Green Plains (GPRE) in Q3 2022, closing a stake of 531 shares — an estimated $17.9K sold.

Macquarie Group first reported a position in GPRE in Q4 2018 and held it in 11 quarters. The position peaked at $9.32M in Q2 2021. 209 funds tracked by Wall St. Rank hold GPRE as of Q3 2022.

Macquarie Group reported no remaining Green Plains position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 531 Green Plains shares in Q3 2022, an estimated $17.9K.
Macquarie Group first reported a position in Green Plains in Q4 2018 and held it in 11 quarters.
Macquarie Group's Green Plains position peaked at $9.32M in Q2 2021.
209 funds tracked by Wall St. Rank held Green Plains as of Q3 2022.

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