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NumerixS Investment Technologies’s Green Plains GPRE Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-5,580
Closed -$27K – 1156
2020
Q1 		$27K Sell
5,580
-2,620
-32% -$28.3K 0.01% 745
2019
Q4 		$127K Buy
+8,200
New +$112K 0.03% 614
2019
Q3 		– Sell
-7,600
Closed -$82K – 1094
2019
Q2 		$82K Buy
7,600
+5,000
+192% +$74.3K 0.02% 652
2019
Q1 		$44K Buy
2,600
+2,300
+767% +$34.5K 0.01% 1005
2018
Q4 		$4K Buy
+300
New +$4.91K ﹤0.01% 1029
2018
Q3 		– Sell
-1,400
Closed -$25K – 1263
2018
Q2 		$25K Buy
+1,400
New +$26.9K 0.01% 997
2018
Q1 		– Sell
-1,300
Closed -$22K – 1134
2017
Q4 		$22K Buy
+1,300
New +$22.9K 0.01% 988
2017
Q1 		– Sell
-10,000
Closed -$279K – 1232
2016
Q4 		$279K Buy
+10,000
New +$266K 0.04% 567
2015
Q3 		– Sell
-18,911
Closed -$521K – 701
2015
Q2 		$521K Sell
18,911
-15,425
-45% -$475K 0.07% 352
2015
Q1 		$980K Buy
34,336
+22,676
+194% +$567K 0.18% 150
2014
Q4 		$289K Buy
+11,660
New +$349K 0.1% 308

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NumerixS Investment Technologies's GPRE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Green Plains (GPRE) in Q2 2020, closing a stake of 5,580 shares — an estimated $27K sold.

NumerixS Investment Technologies first reported a position in GPRE in Q4 2014 and held it in 11 quarters. The position peaked at $980K in Q1 2015. 132 funds tracked by Wall St. Rank hold GPRE as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Green Plains position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,580 Green Plains shares in Q2 2020, an estimated $27K.
  • NumerixS Investment Technologies first reported a position in Green Plains in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's Green Plains position peaked at $980K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Green Plains as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.