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Quantedge Capital’s Green Brick Partners GRBK Stock Holding History

Quantedge Capital’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
Q4 		– Sell
-12,400
Closed -$1.04M – 168
2024
Q3 		$1.04M Buy
+12,400
New +$895K 0.31% 88
2024
Q2 		– Sell
-9,100
Closed -$548K – 181
2024
Q1 		$548K Sell
9,100
-19,000
-68% -$1.02M 0.23% 76
2023
Q4 		$1.46M Sell
28,100
-88,000
-76% -$4M 0.71% 40
2023
Q3 		$4.82M Sell
116,100
-35,000
-23% -$1.75M 2.63% 8
2023
Q2 		$8.58M Buy
151,100
+105,000
+228% +$4.89M 3.82% 3
2023
Q1 		$1.62M Buy
+46,100
New +$1.42M 0.63% 46

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantedge Capital's GRBK Position: Q4 2024 in Review

Quantedge Capital sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 12,400 shares — an estimated $1.04M sold.

Quantedge Capital first reported a position in GRBK in Q1 2023 and held it in 6 quarters. The position peaked at $8.58M in Q2 2023. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • Quantedge Capital reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
  • Quantedge Capital sold 12,400 Green Brick Partners shares in Q4 2024, an estimated $1.04M.
  • Quantedge Capital first reported a position in Green Brick Partners in Q1 2023 and held it in 6 quarters.
  • Quantedge Capital's Green Brick Partners position peaked at $8.58M in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.