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Sandia Investment Management’s Green Brick Partners GRBK Stock Holding History

Sandia Investment Management’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
2023
Q4 		– Sell
-5,000
Closed -$208K – 186
2023
Q3 		$208K Buy
+5,000
New +$250K 0.06% 116

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandia Investment Management's GRBK Position: Q4 2023 in Review

Sandia Investment Management sold out of Green Brick Partners (GRBK) in Q4 2023, closing a stake of 5,000 shares — an estimated $208K sold.

Sandia Investment Management first reported a position in GRBK in Q3 2023 and held it in 1 quarter. The position peaked at $208K in Q3 2023. 261 funds tracked by Wall St. Rank hold GRBK as of Q4 2023.

  • Sandia Investment Management reported no remaining Green Brick Partners position as of Q4 2023 after selling out during the quarter.
  • Sandia Investment Management sold 5,000 Green Brick Partners shares in Q4 2023, an estimated $208K.
  • Sandia Investment Management first reported a position in Green Brick Partners in Q3 2023 and held it in 1 quarter.
  • Sandia Investment Management's Green Brick Partners position peaked at $208K in Q3 2023.
  • 261 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2023.

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