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Portolan Capital Management’s Green Plains GPRE Stock Holding History

Portolan Capital Management’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-128,432
Closed -$3.87M – 141
2023
Q3 		$3.87M Buy
128,432
+32,644
+34% +$1.07M 0.36% 86
2023
Q2 		$3.09M Sell
95,788
-73,756
-44% -$2.34M 0.27% 90
2023
Q1 		$5.25M Buy
169,544
+75,456
+80% +$2.46M 0.5% 70
2022
Q4 		$2.87M Sell
94,088
-59,060
-39% -$1.82M 0.28% 97
2022
Q3 		$4.45M Buy
153,148
+12,148
+9% +$410K 0.47% 76
2022
Q2 		$3.83M Sell
141,000
-231,502
-62% -$7.24M 0.39% 80
2022
Q1 		$11.6M Sell
372,502
-483,668
-56% -$15.2M 0.92% 36
2021
Q4 		$29.8M Buy
856,170
+124,716
+17% +$4.64M 2% 10
2021
Q3 		$23.9M Sell
731,454
-179,297
-20% -$6.15M 1.74% 11
2021
Q2 		$30.6M Buy
910,751
+247,541
+37% +$7.38M 2.2% 1
2021
Q1 		$18M Buy
663,210
+481,526
+265% +$11M 1.41% 13
2020
Q4 		$2.39M Sell
181,684
-111,617
-38% -$1.7M 0.22% 123
2020
Q3 		$4.54M Buy
+293,301
New +$4.02M 0.51% 82
2020
Q1 		– Sell
-363,498
Closed -$5.61M – 125
2019
Q4 		$5.61M Buy
+363,498
New +$4.94M 0.57% 61
2018
Q2 		– Sell
-235,225
Closed -$3.95M – 105
2018
Q1 		$3.95M Buy
+235,225
New +$4.23M 0.43% 72
2014
Q3 		– Sell
-16,136
Closed -$530K – 112
2014
Q2 		$530K Hold
16,136
– – 0.12% 111
2014
Q1 		$483K Sell
16,136
-138,112
-90% -$3.39M 0.11% 120
2013
Q4 		$2.99M Buy
+154,248
New +$2.55M 0.66% 63

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Portolan Capital Management's GPRE Position: Q4 2023 in Review

Portolan Capital Management sold out of Green Plains (GPRE) in Q4 2023, closing a stake of 128,432 shares — an estimated $3.87M sold.

Portolan Capital Management first reported a position in GPRE in Q4 2013 and held it in 18 quarters. The position peaked at $30.6M in Q2 2021. 214 funds tracked by Wall St. Rank hold GPRE as of Q4 2023.

  • Portolan Capital Management reported no remaining Green Plains position as of Q4 2023 after selling out during the quarter.
  • Portolan Capital Management sold 128,432 Green Plains shares in Q4 2023, an estimated $3.87M.
  • Portolan Capital Management first reported a position in Green Plains in Q4 2013 and held it in 18 quarters.
  • Portolan Capital Management's Green Plains position peaked at $30.6M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Green Plains as of Q4 2023.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.