Parallax Volatility Advisers
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Parallax Volatility Advisers’s Green Brick Partners GRBK Stock Holding History

Parallax Volatility Advisers’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
2021
Q4 		– Sell
-14,200
Closed -$291K – 2052
2021
Q3 		$291K Buy
+14,200
New +$335K ﹤0.01% 1636

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Parallax Volatility Advisers's GRBK Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Green Brick Partners (GRBK) in Q1 2018, closing a stake of 3,528 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in GRBK in Q4 2017 and held it in 1 quarter. The position peaked at $40K in Q4 2017. 64 funds tracked by Wall St. Rank hold GRBK as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Green Brick Partners position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,528 Green Brick Partners shares in Q1 2018, an estimated $40K.
  • Parallax Volatility Advisers first reported a position in Green Brick Partners in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Green Brick Partners position peaked at $40K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.