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Paragon Wealth Strategies’s Green Brick Partners GRBK Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-1,298
Closed -$31.5K – 114
2022
Q4 		$31.5K Hold
1,298
– – 0.04% 83
2022
Q3 		$28K Buy
+1,298
New +$32K 0.03% 60
2021
Q3 		– Sell
-1,298
Closed -$30K – 139
2021
Q2 		$30K Buy
+1,298
New +$31.1K 0.01% 105

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paragon Wealth Strategies's GRBK Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Green Brick Partners (GRBK) in Q1 2023, closing a stake of 1,298 shares — an estimated $31.5K sold.

Paragon Wealth Strategies first reported a position in GRBK in Q2 2021 and held it in 3 quarters. The position peaked at $31.5K in Q4 2022. 200 funds tracked by Wall St. Rank hold GRBK as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Green Brick Partners position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 1,298 Green Brick Partners shares in Q1 2023, an estimated $31.5K.
  • Paragon Wealth Strategies first reported a position in Green Brick Partners in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Green Brick Partners position peaked at $31.5K in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.