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	–	759
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	–	2187
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	–	1005
2018 Q2	$5K	Buy	+522	New	+$5.72K	﹤0.01%	706

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return