Panagora Asset Management’s Green Brick Partners GRBK Stock Holding History

Panagora Asset Management’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 Q3	–	Sell	-57,443	Closed	-$3.26M	–	1259
2023 Q2	$3.26M	Buy	57,443 +29,739	+107%	+$1.38M	0.02%	419
2023 Q1	$971K	Buy	+27,704	New	+$856K	0.01%	852
2022 Q1	–	Sell	-41,410	Closed	-$1.26M	–	1549
2021 Q4	$1.26M	Sell	41,410 -82,079	-66%	-$2.15M	0.01%	825
2021 Q3	$2.53M	Sell	123,489 -631	-0.5%	-$14.9K	0.01%	605
2021 Q2	$2.82M	Sell	124,120 -6,847	-5%	-$164K	0.02%	605
2021 Q1	$2.97M	Sell	130,967 -1,710	-1%	-$36.4K	0.02%	611
2020 Q4	$3.05M	Sell	132,677 -24,979	-16%	-$521K	0.02%	561
2020 Q3	$2.54M	Buy	157,656 +80,019	+103%	+$1.18M	0.02%	555
2020 Q2	$920K	Buy	77,637 +39,714	+105%	+$380K	0.01%	960
2020 Q1	$305K	Sell	37,923 -125,928	-77%	-$1.33M	﹤0.01%	1318
2019 Q4	$1.88M	Buy	163,851 +17,219	+12%	+$188K	0.01%	809
2019 Q3	$1.57M	Buy	146,632 +52,955	+57%	+$509K	0.01%	844
2019 Q2	$778K	Buy	+93,677	New	+$843K	﹤0.01%	1258
2017 Q3	–	Sell	-935	Closed	-$11K	–	2392
2017 Q2	$11K	Buy	+935	New	+$9.78K	﹤0.01%	2366
2015 Q4	–	Sell	-2,372	Closed	-$26K	–	2326
2015 Q3	$26K	Sell	2,372 -7,548	-76%	-$90.8K	﹤0.01%	2099
2015 Q2	$109K	Sell	9,920 -27,088	-73%	-$251K	﹤0.01%	1926
2015 Q1	$306K	Buy	+37,008	New	+$287K	﹤0.01%	1509

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

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

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

Panagora Asset Management's GRBK Position: Q3 2023 in Review

Panagora Asset Management sold out of Green Brick Partners (GRBK) in Q3 2023, closing a stake of 57,443 shares — an estimated $3.26M sold.

Panagora Asset Management first reported a position in GRBK in Q1 2015 and held it in 17 quarters. The position peaked at $3.26M in Q2 2023. 244 funds tracked by Wall St. Rank hold GRBK as of Q3 2023.

Panagora Asset Management reported no remaining Green Brick Partners position as of Q3 2023 after selling out during the quarter.
Panagora Asset Management sold 57,443 Green Brick Partners shares in Q3 2023, an estimated $3.26M.
Panagora Asset Management first reported a position in Green Brick Partners in Q1 2015 and held it in 17 quarters.
Panagora Asset Management's Green Brick Partners position peaked at $3.26M in Q2 2023.
244 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.