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Saltoro Capital’s Green Plains GPRE Stock Holding History

Saltoro Capital’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
2024
Q2 		– Sell
-97,485
Closed -$2.25M – 11
2024
Q1 		$2.25M Sell
97,485
-17,415
-15% -$381K 2.86% 5
2023
Q4 		$2.9M Buy
114,900
+14,504
+14% +$384K 7.73% 3
2023
Q3 		$3.02M Sell
100,396
-91,275
-48% -$2.99M 2.72% 7
2023
Q2 		$6.18M Buy
191,671
+582
+0.3% +$18.4K 6.33% 4
2023
Q1 		$6.53M Buy
191,089
+90,472
+90% +$2.95M 4.05% 9
2022
Q4 		$3.07M Sell
100,617
-358,404
-78% -$11M 2.45% 7
2022
Q3 		$13.3M Buy
459,021
+78,877
+21% +$2.66M 5.43% 4
2022
Q2 		$10.3M Buy
380,144
+5,923
+2% +$185K 2.47% 7
2022
Q1 		$11.6M Buy
374,221
+6,550
+2% +$206K 2.72% 7
2021
Q4 		$12.8M Buy
367,671
+20,811
+6% +$774K 2.38% 3
2021
Q3 		$11.3M Buy
346,860
+51,596
+17% +$1.77M 4% 4
2021
Q2 		$9.93M Sell
295,264
-663,289
-69% -$19.8M 4.02% 3
2021
Q1 		$25.9M Buy
958,553
+304,637
+47% +$6.98M 6.49% 3
2020
Q4 		$8.61M Buy
+653,916
New +$9.94M 4.26% 2

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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

Saltoro Capital's GPRE Position: Q2 2024 in Review

Saltoro Capital sold out of Green Plains (GPRE) in Q2 2024, closing a stake of 97,485 shares — an estimated $2.25M sold.

Saltoro Capital first reported a position in GPRE in Q4 2020 and held it in 14 quarters. The position peaked at $25.9M in Q1 2021. 204 funds tracked by Wall St. Rank hold GPRE as of Q2 2024.

  • Saltoro Capital reported no remaining Green Plains position as of Q2 2024 after selling out during the quarter.
  • Saltoro Capital sold 97,485 Green Plains shares in Q2 2024, an estimated $2.25M.
  • Saltoro Capital first reported a position in Green Plains in Q4 2020 and held it in 14 quarters.
  • Saltoro Capital's Green Plains position peaked at $25.9M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Green Plains as of Q2 2024.

Based on Saltoro Capital's 13F filing for Q2 2024, filed 14 Aug 2024.