PHK
GRBK icon

Point72 Hong Kong’s Green Brick Partners GRBK Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-768
Closed -$16K – 734
2022
Q3 		$16K Sell
768
-2,356
-75% -$58.1K ﹤0.01% 1656
2022
Q2 		$61K Sell
3,124
-58
-2% -$1.22K ﹤0.01% 1322
2022
Q1 		$63K Buy
3,182
+1,474
+86% +$34.1K ﹤0.01% 1279
2021
Q4 		$52K Buy
+1,708
New +$44.8K ﹤0.01% 1330
2021
Q3 		– Sell
-6,381
Closed -$145K – 2176
2021
Q2 		$145K Buy
6,381
+5,440
+578% +$130K ﹤0.01% 1232
2021
Q1 		$21K Sell
941
-1,523
-62% -$32.5K ﹤0.01% 1462
2020
Q4 		$57K Buy
2,464
+854
+53% +$17.8K ﹤0.01% 1192
2020
Q3 		$26K Buy
1,610
+58
+4% +$855 ﹤0.01% 822
2020
Q2 		$18K Buy
+1,552
New +$14.9K ﹤0.01% 908
2018
Q3 		– Sell
-522
Closed -$5K – 1004
2018
Q2 		$5K Buy
+522
New +$5.72K ﹤0.01% 706

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Point72 Hong Kong's GRBK Position: Q4 2022 in Review

Point72 Hong Kong sold out of Green Brick Partners (GRBK) in Q4 2022, closing a stake of 768 shares — an estimated $16K sold.

Point72 Hong Kong first reported a position in GRBK in Q2 2018 and held it in 10 quarters. The position peaked at $145K in Q2 2021. 189 funds tracked by Wall St. Rank hold GRBK as of Q4 2022.

  • Point72 Hong Kong reported no remaining Green Brick Partners position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 768 Green Brick Partners shares in Q4 2022, an estimated $16K.
  • Point72 Hong Kong first reported a position in Green Brick Partners in Q2 2018 and held it in 10 quarters.
  • Point72 Hong Kong's Green Brick Partners position peaked at $145K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.