Pineridge Advisors’s Green Brick Partners GRBK Stock Holding History

Pineridge Advisors’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
2024 Q1	–	Sell	-1	Closed	-$52	–	704
2023 Q4	$52	Buy	+1	New	+$45	﹤0.01%	795

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 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

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

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

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

SIC

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pineridge Advisors's GRBK Position: Q1 2024 in Review

Pineridge Advisors sold out of Green Brick Partners (GRBK) in Q1 2024, closing a stake of 1 share — an estimated $52 sold.

Pineridge Advisors first reported a position in GRBK in Q4 2023 and held it in 1 quarter. The position peaked at $52 in Q4 2023. 265 funds tracked by Wall St. Rank hold GRBK as of Q1 2024.

Pineridge Advisors reported no remaining Green Brick Partners position as of Q1 2024 after selling out during the quarter.
Pineridge Advisors sold 1 Green Brick Partners share in Q1 2024, an estimated $52.
Pineridge Advisors first reported a position in Green Brick Partners in Q4 2023 and held it in 1 quarter.
Pineridge Advisors's Green Brick Partners position peaked at $52 in Q4 2023.
265 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2024.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.