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Rubric Capital Management (New York)’s Green Plains GPRE Stock Holding History

Rubric Capital Management (New York)’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
2022
Q4 		– Sell
-1,024,165
Closed -$29.8M – 100
2022
Q3 		$29.8M Buy
+1,024,165
New +$34.6M 1.5% 23
2021
Q4 		– Sell
-1,331,330
Closed -$43.5M – 71
2021
Q3 		$43.5M Hold
1,331,330
– – 1.22% 20
2021
Q2 		$44.8M Hold
1,331,330
– – 2.82% 14
2021
Q1 		$36M Buy
1,331,330
+275,000
+26% +$6.3M 2.11% 20
2020
Q4 		$13.9M Sell
1,056,330
-336,489
-24% -$5.12M 1.02% 39
2020
Q3 		$21.6M Sell
1,392,819
-749,931
-35% -$10.3M 2.01% 24
2020
Q2 		$21.9M Hold
2,142,750
– – 2.52% 17
2020
Q1 		$10.4M Sell
2,142,750
-192,250
-8% -$2.07M 1.64% 23
2019
Q4 		$36M Buy
2,335,000
+85,000
+4% +$1.16M 4.07% 9
2019
Q3 		$23.8M Buy
2,250,000
+407,257
+22% +$3.89M 2.19% 18
2019
Q2 		$19.9M Sell
1,842,743
-378,786
-17% -$5.63M 1.56% 20
2019
Q1 		$37.1M Sell
2,221,529
-265,291
-11% -$3.98M 3.46% 8
2018
Q4 		$32.6M Buy
2,486,820
+236,820
+11% +$3.88M 4.04% 8
2018
Q3 		$38.7M Buy
+2,250,000
New +$38.5M 4.09% 9

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Rubric Capital Management (New York)'s GPRE Position: Q4 2022 in Review

Rubric Capital Management (New York) sold out of Green Plains (GPRE) in Q4 2022, closing a stake of 1,024,165 shares — an estimated $29.8M sold.

Rubric Capital Management (New York) first reported a position in GPRE in Q3 2018 and held it in 14 quarters. The position peaked at $44.8M in Q2 2021. 223 funds tracked by Wall St. Rank hold GPRE as of Q4 2022.

  • Rubric Capital Management (New York) reported no remaining Green Plains position as of Q4 2022 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,024,165 Green Plains shares in Q4 2022, an estimated $29.8M.
  • Rubric Capital Management (New York) first reported a position in Green Plains in Q3 2018 and held it in 14 quarters.
  • Rubric Capital Management (New York)'s Green Plains position peaked at $44.8M in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Green Plains as of Q4 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2022, filed 10 Feb 2023.